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List All Filings | or | ||
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Most-Recent Filing: | ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 3/31/24 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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5/9/24 | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F — | 45 | ||||||||
5/3/24 | 497J | Registration: | Certifications of No Change in Definitive Materials | 16 | ||||||||
4/26/24 | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations — | 27 | ||||||||
3/26/24 | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 17 | ||||||||
3/13/24 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 6 | ||||||||
3/5/24 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 17 | ||||||||
2/13/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 32 | ||||||||
11/24/23 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 16 | ||||||||
9/1/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 16 | ||||||||
8/11/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 16 | ||||||||
12/15/22 | OLD | 40-17G | Update: | Fidelity Bonds for Investment Companies OLD | 16 | |||||||
8/12/22 | OLD | 497 | Registration: | Definitive Materials OLD — | 9 | |||||||
4/6/21 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 4 | |||||||
11/26/19 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 26 | |||||||
2/26/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 12 | |||||||
8/29/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 11 | |||||||
2/12/10 | OLD | 485APOS | Registration: | Post-Effective Amendment of a Form N-1 or N-1A Registration OLD | 1 | |||||||
2/17/09 | OLD | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G OLD | 3 | |||||||
4/16/08 | OLD | N-18F1 | Update: | Notice of Election by an Open-End Investment Company — Form N-18f-1 OLD | 1 | |||||||
9/20/07 | OLD | EFFECT | SEC: | SEC Notice of Effectiveness OLD | 1 | |||||||
9/18/07 | OLD | N-1A | Registration: | Registration Statements by Open-End Investment Companies — Form N-1A OLD | 4 | |||||||
6/12/07 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Letters: | ||||||||||||
2/12/10 | OLD | COVER | Comment-Response or Cover Letter to the SEC [ a.k.a. CORRESP ] OLD — | 1 | ||||||||
Form-Specific Documents: | ||||||||||||
11/24/23 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 16 | |||||||||
General Exhibits: | ||||||||||||
2/12/10 | OLD | EX-9 | Voting Trust Agreement OLD | 1 | ||||||||
Additional Exhibits: | ||||||||||||
4/26/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 220 | |||||||||
Investment Company Exhibits: | ||||||||||||
3/13/24 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 6 | |||||||||
Financials: | ||||||||||||
4/26/24 | XML & R# | IDEA Financial Reports Info — | 83 | |||||||||
4/26/24 | EX-101.* | XBRL Data (XBRL Files) | 86 | |||||||||
4/26/24 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 4 | |||||||||
4/26/24 | ZIP | XBRL Zipped Folders | 15 | |||||||||
4/27/21 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 8 | ||||||||
Graphics: | ||||||||||||
4/26/24 | GRAPHIC | Photos, Images and Graphs | 312 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/9/24 | 3/31/24 | 79 | of | 98 | $787,142 |
| Prospector Partners LLC |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 5/3/24 | Prospector Capital Appreciation Fund | ||||||
⇒ | No Classes | PCAFX | ||||||
5/3/24 | Prospector Opportunity Fund | |||||||
⇒ | No Classes | POPFX | ||||||
— 2 Funds / Series — 2 Classes / Contracts — |
Latest Filing | Type | Category | Description | Documents | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Letters: | ||||||||||
7/12/07 | OLD | LETTER | Comment or Other Letter from the SEC [ a.k.a. UPLOAD ] OLD — | 1 |
Year | # of Filings | |
---|---|---|
2024 | 9 | |
2023 | 19 | |
2022 | 22 | |
2021 | 21 | |
2020 | 20 | |
2019 | 18 | |
2018 | 15 | |
2017 | 16 | |
2016 | 18 | |
2015 | 16 | |
2014 | 17 | |
2013 | 15 | |
2012 | 13 | |
2011 | 12 | |
2010 | 13 | |
2009 | 14 | |
2008 | 13 | |
2007 | 11 |