State location: CA | State of Inc.: DE
formerly: SSI INVESTMENT MANAGEMENT INC (filings through 2019-05-13)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-25-000619 (34 Act) Size: 291 KB |
2025-02-10 | 028-04720 25605794 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-24-004537 (34 Act) Size: 287 KB |
2024-11-08 | 028-04720 241440274 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001172661-24-003006 (34 Act) Size: 34 KB |
2024-07-31 | 028-04720 241162289 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-24-002937 (34 Act) Size: 266 KB |
2024-07-26 | 028-04720 241145032 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-24-002291 (34 Act) Size: 259 KB |
2024-05-14 | 028-04720 24944152 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-24-000600 (34 Act) Size: 266 KB |
2024-02-08 | 028-04720 24610143 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-23-003612 (34 Act) Size: 251 KB |
2023-11-03 | 028-04720 231377054 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-23-002829 (34 Act) Size: 265 KB |
2023-08-09 | 028-04720 231154271 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-23-002229 (34 Act) Size: 269 KB |
2023-05-15 | 028-04720 23920055 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-23-000806 (34 Act) Size: 328 KB |
2023-02-13 | 028-04720 23619984 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-22-002291 (34 Act) Size: 310 KB |
2022-11-04 | 028-04720 221361320 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-22-001787 (34 Act) Size: 310 KB |
2022-08-11 | 028-04720 221155542 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-22-001209 (34 Act) Size: 306 KB |
2022-05-10 | 028-04720 22908047 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-22-000324 (34 Act) Size: 292 KB |
2022-02-11 | 028-04720 22616935 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-21-002163 (34 Act) Size: 300 KB |
2021-11-12 | 028-04720 211402520 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-21-001718 (34 Act) Size: 305 KB |
2021-08-16 | 028-04720 211175823 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-21-001378 (34 Act) Size: 257 KB |
2021-05-28 | 028-04720 21977360 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-21-000329 (34 Act) Size: 238 KB |
2021-02-11 | 028-04720 21619138 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-20-002203 (34 Act) Size: 220 KB |
2020-11-16 | 028-04720 201314837 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-20-001641 (34 Act) Size: 214 KB |
2020-08-12 | 028-04720 201094972 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-20-001202 (34 Act) Size: 227 KB |
2020-05-13 | 028-04720 20872615 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-20-000434 (34 Act) Size: 276 KB |
2020-02-12 | 028-04720 20604504 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-19-002143 (34 Act) Size: 279 KB |
2019-11-12 | 028-04720 191206544 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-19-001687 (34 Act) Size: 274 KB |
2019-08-12 | 028-04720 191017042 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-19-001188 (34 Act) Size: 208 KB |
2019-05-13 | 028-04720 19819104 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-19-000354 (34 Act) Size: 123 KB |
2019-02-08 | 028-04720 19579036 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-18-002010 (34 Act) Size: 143 KB |
2018-11-13 | 028-04720 181177123 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-18-001466 (34 Act) Size: 138 KB |
2018-08-07 | 028-04720 18997718 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-18-001080 (34 Act) Size: 147 KB |
2018-05-14 | 028-04720 18830777 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-18-000351 (34 Act) Size: 148 KB |
2018-02-09 | 028-04720 18592931 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-17-002071 (34 Act) Size: 4 KB |
2017-11-14 | 028-04720 171198789 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-17-002070 (34 Act) Size: 147 KB |
2017-11-14 | 028-04720 171198785 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-17-001532 (34 Act) Size: 148 KB |
2017-08-11 | 028-04720 171022733 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-17-001179 (34 Act) Size: 145 KB |
2017-05-15 | 028-04720 17843087 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-17-000355 (34 Act) Size: 143 KB |
2017-02-10 | 028-04720 17592357 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-16-004266 (34 Act) Size: 140 KB |
2016-11-14 | 028-04720 161990776 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-16-003678 (34 Act) Size: 133 KB |
2016-08-09 | 028-04720 161816652 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-16-003205 (34 Act) Size: 128 KB |
2016-05-09 | 028-04720 161630733 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-16-002516 (34 Act) Size: 133 KB |
2016-02-10 | 028-04720 161405387 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001172661-15-001901 (34 Act) Size: 130 KB |
2015-11-09 | 028-04720 151215507 |