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advised by LOOMIS, SAYLES & COMPANY, L.P.
New Hampshire, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $1.1B | 15 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Mar 29, 2024 | $1.1B | 15 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jan 12, 2024 | $941M | 17 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jun 23, 2023 | $941M | 17 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Mar 31, 2023 | $941M | 17 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jan 23, 2023 | $941M | 15 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jan 3, 2023 | $941M | 15 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Sep 26, 2022 | $941M | 15 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jul 15, 2022 | $941M | 15 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Mar 31, 2022 | $941M | 15 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Nov 1, 2021 | $652M | 9 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jul 11, 2021 | $652M | 9 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| May 7, 2021 | $652M | 9 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Apr 27, 2021 | $652M | 9 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Mar 31, 2021 | $652M | 9 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jan 12, 2021 | $655M | 7 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jun 29, 2020 | $655M | 7 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Mar 30, 2020 | $655M | 7 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Jul 26, 2019 | $380M | 7 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| May 31, 2019 | $380M | 7 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Mar 29, 2019 | $380M | 7 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Aug 8, 2018 | $228M | 4 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Apr 23, 2018 | $228M | 4 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Apr 23, 2018 | $228M | 4 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Mar 31, 2018 | $228M | 4 | $5.0M | 0.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| May 25, 2017 | $113M | 3 | $5.0M | 100.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Mar 31, 2017 | $113M | 3 | $5.0M | 100.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Dec 22, 2016 | $77.7M | 2 | $5.0M | 100.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Nov 21, 2016 | $77.7M | 2 | $5.0M | 100.0% | yes | NHIT: CORE DISCIPLINED ALPHA TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |