SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-199521
Filing Date
2022-08-29
Accepted
2022-08-29 11:21:34
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 444196
2 ultimus_5050.htm NPORT-EX 619972
  Complete submission text file 0001752724-22-199521.txt   1065700

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001345125      
Series S000046772   S&P 500(R) Equal Weight
Class/Contract C000146106   No Load Shares INDEX
Mailing Address 737 BISHOP STREET, SUITE 2850 HONOLULU HI 96813
Business Address 737 BISHOP STREET, SUITE 2850 HONOLULU HI 96813 719-884-7500
Index Funds (Filer) CIK: 0001345125 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21836 | Film No.: 221208653