Date Filed | Type | Description |
08/14/2023 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
08/11/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
08/11/2023 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
05/05/2023 |
8-K
| Results of Operations and Financial Condition, Other Events, Financial Statements and Exhibits
Docs:
|
"UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 of the Securities Exchange Act of 1934 Date of Report May 5, 2023 Altaba Inc. Delaware 811-23264 77-0398689 P.O. Box 278, Commack, New York 11725 Registrants telephone number, including area code 679-2000 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions : ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a- 12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement communications pursuant to Ru...",
"Altaba Inc. Consolidated Statement of Assets and Liabilities As of March 31, 2023 ASSETS Dividend receivable $ 131 Unaffiliated investments at fair value 737,454 Interest receivable 15 Income tax receivable 679,603 Other assets 2,061 Total assets $ 1,419,264 LIABILITIES Deferred and other tax liabilities $ 9,528 Payable to directors, officers and employees 12,746 Payable to advisor 58 Other liabilities 8,131 Total liabilities $ 30,463 Net assets $ 1,388,801 Net assets consist of:" |
|
05/05/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
02/10/2023 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
02/10/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
02/10/2023 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
02/09/2023 |
8-K
| Other Events, Financial Statements and Exhibits |
01/05/2023 |
8-K
| Quarterly results |
12/19/2022 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
11/04/2022 |
8-K
| Quarterly results |
11/04/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
08/23/2022 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
08/12/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
08/12/2022 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
07/21/2022 |
8-K
| Quarterly results |
05/27/2022 |
8-K
| Quarterly results |
05/03/2022 |
8-K
| Quarterly results |
05/03/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
03/07/2022 |
8-K
| Quarterly results |
02/11/2022 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
02/11/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
02/11/2022 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
12/21/2021 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
12/09/2021 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
11/18/2021 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
11/12/2021 |
8-K
| Results of Operations and Financial Condition, Other Events, Financial Statements and Exhibits
Docs:
|
"UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15 of the Securities Exchange Act of 1934 Date of Report November 12, 2021 Altaba Inc. Delaware 811-23264 77-0398689 140 East 45th Street, 15th Floor, New York, New York 10017 Registrants telephone number, including area code 679-2000 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions : ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a- 12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement co...",
"Altaba Inc. Consolidated Statement of Assets and Liabilities As of September 30, 2021 ASSETS Dividend receivable $ 49 Unaffiliated investments 3,781,298 Other assets 255,416 Total assets $ 4,036,763 LIABILITIES" |
|
11/12/2021 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
08/20/2021 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
08/20/2021 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
08/20/2021 |
8-K
| Quarterly results |
08/10/2021 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
07/26/2021 |
8-K
| Other Events, Financial Statements and Exhibits |
|