TILDX SEC Filings — DCMINNOVA High Equity Income Innovation Fund
Data updated: 2024-07-01
40 SEC filings are listed: 17 prospectuses (latest Feb 29, 2024), 17 quarterly N-PORT holdings reports (latest Jul 1, 2024) and 6 annual N-CEN reports (latest Jan 11, 2024).
TILDX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Feb 29, 2024 · 485BPOS
- Filed Jul 14, 2023 · 497
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed May 11, 2021 · 485BPOS
- Filed Feb 24, 2021 · 485BPOS
- Filed Jun 15, 2020 · 497
- Filed Jul 9, 2019 · 497
- Filed Mar 13, 2018 · 485BPOS
- Filed Mar 14, 2017 · 485BPOS
- Filed Mar 4, 2016 · 485BPOS
- Filed Mar 10, 2015 · 485BPOS
- Filed Mar 13, 2014 · 485BPOS
- Filed Nov 14, 2013 · 485BPOS
- Filed Mar 15, 2013 · 485BPOS
- Filed Mar 16, 2012 · 485BPOS
- Filed Mar 18, 2011 · 485BPOS
TILDX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Jan 2, 2024
- Filed Sep 29, 2023
- Filed Jun 27, 2023
- Filed Mar 29, 2023
- Filed Dec 27, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 29, 2022
- Filed Dec 30, 2021
- Filed Sep 29, 2021
- Filed Sep 29, 2021
- Filed Apr 1, 2021
- Filed Dec 30, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
TILDX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every DCMINNOVA High Equity Income Innovation Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.