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. 0001752724-21-261161
Filing Date
2021-11-29
Accepted
2021-11-29 08:58:21
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41635
2 ultimus_5400.htm NPORT-EX 97042
  Complete submission text file 0001752724-21-261161.txt   140178

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000047071      
Series S000011411   BRUCE FUND
Class/Contract C000031584   BRUCE FUND BRUFX
Mailing Address 20 N WACKER DR STE 2414 CHICAGO IL 60606
Business Address 20 N WACKER DR STE 2414 CHICAGO IL 60606 3122369160
BRUCE FUND INC (Filer) CIK: 0000047071 (see all company filings)

IRS No.: 066104682 | State of Incorp.: MD | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-01528 | Film No.: 211453040