State location: IA | State of Inc.: NE | Fiscal Year End: 1231
formerly: FSB WARNER FINANCIAL, INC. (filings through 2013-02-25)
formerly: WARNER GROUP INC (filings through 2002-03-11)
formerly: WARNER GROUP, INC. (filings through 2008-02-21)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-25-000003 (34 Act) Size: 2 MB |
2025-03-28 | 008-44865 25787571 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000887748-25-000002 (34 Act) Size: 117 KB |
2025-02-12 | 028-21576 25614025 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-24-004884 (34 Act) Size: 98 KB |
2024-11-14 | 028-21576 241458998 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-24-003046 (34 Act) Size: 89 KB |
2024-08-02 | 028-21576 241169029 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001172661-24-003002 (34 Act) Size: 3 KB |
2024-07-31 | 028-21576 241161656 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-24-002160 (34 Act) Size: 87 KB |
2024-05-10 | 028-21576 24934296 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-24-000002 (34 Act) Size: 553 KB |
2024-03-27 | 008-44865 24791749 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-24-000602 (34 Act) Size: 85 KB |
2024-02-09 | 028-21576 24610497 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-23-003966 (34 Act) Size: 77 KB |
2023-11-14 | 028-21576 231403865 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-23-002895 (34 Act) Size: 76 KB |
2023-08-11 | 028-21576 231161507 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-23-001827 (34 Act) Size: 71 KB |
2023-05-04 | 028-21576 23886553 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-23-000002 (34 Act) Size: 4 MB |
2023-03-17 | 008-44865 23743033 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-23-000460 (34 Act) Size: 72 KB |
2023-02-06 | 028-21576 23590903 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-002373 (34 Act) Size: 61 KB |
2022-11-23 | 028-21576 221414122 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-001551 (34 Act) Size: 59 KB |
2022-08-01 | 028-21576 221123956 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-000854 (34 Act) Size: 62 KB |
2022-05-02 | 028-21576 22881705 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-000662 (34 Act) Size: 63 KB |
2022-04-14 | 028-21576 22826995 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-22-000003 (34 Act) Size: 5 MB |
2022-03-29 | 008-44865 22780113 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-000608 (34 Act) Size: 49 KB |
2022-02-23 | 028-21576 22660854 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-000606 (34 Act) Size: 47 KB |
2022-02-22 | 028-21576 22657722 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-000604 (34 Act) Size: 47 KB |
2022-02-22 | 028-21576 22657506 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-000580 (34 Act) Size: 47 KB |
2022-02-16 | 028-21576 22641840 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001606587-22-000283 (34 Act) Size: 231 KB |
2022-02-03 | 028-21576 22585073 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-21-000004 (34 Act) Size: 978 KB |
2021-02-23 | 008-44865 21664048 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-20-000002 (34 Act) Size: 486 KB |
2020-02-26 | 008-44865 20654396 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-19-000002 (34 Act) Size: 767 KB |
2019-02-26 | 008-44865 19634730 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-18-000001 (34 Act) Size: 2 MB |
2018-02-16 | 008-44865 18622403 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-17-000004 (34 Act) Size: 892 KB |
2017-02-22 | 008-44865 17627593 |
| X-17A-5 | Documents | FOCUS Report Acc-no: 0000887748-16-000002 (34 Act) Size: 2 MB |
2016-02-16 | 008-44865 161430570 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-15-005375 (34 Act) Size: 1 KB |
2015-03-02 | 008-44865 15047194 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-15-004225 (34 Act) Size: 1 KB |
2015-03-02 | 008-44865 15047193 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-14-008384 (34 Act) Size: 1 KB |
2014-03-10 | 008-44865 14049667 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-14-004946 (34 Act) Size: 1 KB |
2014-03-10 | 008-44865 14049666 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-13-004759 (34 Act) Size: 1 KB |
2013-02-25 | 008-44865 13012118 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-13-002107 (34 Act) Size: 1 KB |
2013-02-25 | 008-44865 13012117 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-12-001652 (34 Act) Size: 1 KB |
2012-02-27 | 008-44865 12011406 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-12-001635 (34 Act) Size: 1 KB |
2012-02-27 | 008-44865 12011414 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-11-007767 (34 Act) Size: 1 KB |
2011-03-01 | 008-44865 11019829 |
| X-17A-5 | Documents | [Paper]FOCUS Report Acc-no: 9999999997-11-005755 (34 Act) Size: 1 KB |
2011-03-01 | 008-44865 11019828 |
| FOCUSN | Documents | [Paper]Non-public annual audit reports filed by brokers or dealers Acc-no: 9999999997-10-013972 (34 Act) Size: 1 KB |
2010-03-04 | 008-44865 10035317 |