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STOCK TICKER:
DIAMONDS TRUST SER 1   (ticker: DIA)
Recent SEC Filings
Filing Title Filing Time
N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] 2020-06-25
NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) 2020-06-18
497 - Definitive materials 2020-04-16
497 - Definitive materials 2020-03-26
NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) 2020-03-25
497 - Definitive materials 2020-03-25
N-CEN - Annual Report for Registered Investment Companies 2020-03-12
497 - Definitive materials 2020-02-12
497 - Definitive materials 2020-02-12
497 - Definitive materials 2020-02-12
485BPOS - Post-effective amendment [Rule 485(b)] 2020-02-11
485BPOS - Post-effective amendment [Rule 485(b)] 2020-02-11
24F-2NT - Rule 24F-2 notice 2020-01-28
N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] 2019-12-20
NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) 2019-12-13
NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT 2019-09-27
497 - Definitive materials 2019-06-19
N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] 2019-06-18
N-CEN - Annual Report for Registered Investment Companies 2019-03-14
497 - Definitive materials 2019-02-14
497 - Definitive materials 2019-02-13
497 - Definitive materials 2019-02-13
485BPOS - Post-effective amendment [Rule 485(b)] 2019-02-12
485BPOS - Post-effective amendment [Rule 485(b)] 2019-02-12
NT N-CEN - EDGAR generated form type for late filing of Annual Report for Registered Investment Companies 2019-02-05
24F-2NT - Rule 24F-2 notice 2019-01-09
N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] 2018-12-18
N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] 2018-06-22
497 - Definitive materials 2018-04-10
497 - Definitive materials 2018-02-22
497 - Definitive materials 2018-02-14
497 - Definitive materials 2018-02-14
485BPOS - Post-effective amendment [Rule 485(b)] 2018-02-13
485BPOS - Post-effective amendment [Rule 485(b)] 2018-02-13
24F-2NT - Rule 24F-2 notice 2018-01-24
NSAR-U - Annual report for unit investment trusts 2018-01-19
N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] 2017-12-18
497 - Definitive materials 2017-08-04
N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1] 2017-06-15
497 - Definitive materials 2017-04-28
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