Information as of 2022-10-31
LEI: 549300V5QDIGSB0RAR82
Series ID: S000072431
8002085212| Taken from NPORT-P filing for 2023-01-31 | ||
| Total Assets
351.863 Million |
Total Liabilities
20.393 Million |
Net Assets
331.47 Million |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-10-31 | 2023-01-13 07:25:08 -0500 | View Filing | Original SEC Filing |
| 2021-10-31 | 2022-01-14 06:48:30 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-30 07:38:04 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-28 06:51:36 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-28 12:04:40 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-28 12:12:24 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-30 11:30:16 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-29 08:06:34 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-28 13:28:08 -0400 | View Filing | Original SEC Filing |
