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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
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Most-Recent Filing: | ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F — | 100 | ||||||||
8/9/11 | OLD | APP ORDR | SEC: | Application for an SEC Exemption Order – ‘40-APP’ SEC Order OLD | 1 | |||||||
7/20/11 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 11 | |||||||
7/13/11 | OLD | APP NTC | SEC: | Application for an SEC Exemption Order – ‘40-APP’ SEC Notice OLD | 1 | |||||||
12/14/04 | OLD | 40-6C | Registration: | Application for an Exemption or Other Relief by an Investment Company OLD | 1 | |||||||
Graphics: | ||||||||||||
6/17/10 | OLD | GRAPHIC | Photos, Images and Graphs OLD | 3 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 | 12/31/23 | 38 | of | 9,103 | $251,585 |
| U.S. Bancorp | |||||||
12/1/22 | 9/30/22 | 1,033 | of | 1,105 | $4,041 |
| MUFG Americas Holdings Corp. | |||||||
2/5/18 | 12/31/17 | NA | of | 1,067 | NA |
| First Mercantile Trust Co. | |||||||
10/23/17 | 9/30/17 | 299 | of | 3,193 | $9,113 |
| Nationwide Fund Advisors | |||||||
8/13/13 | 6/30/13 | 107 | of | 305 | $1,376 |
| Geneva Capital Management LLC |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 4 | |
2022 | 4 | |
2021 | 4 | |
2020 | 4 | |
2019 | 4 | |
2018 | 4 | |
2017 | 4 | |
2016 | 4 | |
2015 | 4 | |
2014 | 4 | |
2013 | 4 | |
2012 | 4 | |
2011 | 11 | |
2010 | 7 | |
2009 | 5 | |
2008 | 5 | |
2007 | 4 | |
2006 | 4 | |
2005 | 5 | |
2004 | 5 | |
2003 | 4 | |
2002 | 4 | |
2001 | 4 | |
2000 | 4 | |
1999 | 3 |