Latest Filings Received And Processed At The Sec Offistra Corp View a list of frost family of funds’s sec filings and recent forms filed including other features like insider activity, news, stock ticker, and more. Dive into the latest sec filing from frost family of funds and uncover surprising investment strategies! we reveal where billions are flowing, from tech giants like nvidia to.
2024 Sec Filing Deadlines And Financial Statement Staleness Dates This semi annual shareholder report contains important information about investor class shares of the frost total return bond fund (the "fund") for the period from august 1, 2024 to january 31, 2025. Frost family of funds's frost growth equity fund (ficex) has disclosed 56 total holdings in their latest n port filing with the sec for the portfolio date of 2024 10 31. The filing is a full 13f holdings report, disclosing 1,298 equity positions with an aggregate market value of $7.98 billion (rounded). the parent reports on behalf of three affiliated managers: frost bank fwa, frost investment advisors, and frost investment services. Report zero for maturities to which the fund has no exposure. for exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above.
Visiting With The Frost Children S Family In Virginia Paper Magazine The filing is a full 13f holdings report, disclosing 1,298 equity positions with an aggregate market value of $7.98 billion (rounded). the parent reports on behalf of three affiliated managers: frost bank fwa, frost investment advisors, and frost investment services. Report zero for maturities to which the fund has no exposure. for exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. The fund intends to invest in companies of any market capitalization that frost investment advisors, llc (the “adviser” or “frost”) believes will have growing revenues and earnings. Detailed profile of frost family of funds portfolio of holdings. sec filings include 13f quarterly reports, 13d g events and more. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. this investment policy may be changed by the fund upon 60 days' prior written notice to shareholders. Tx sec # 1768928 asset manager registrant — fund, etf, separate account or money manager, et al.
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