Information as of 2023-04-30
LEI: 549300YNROPRBDPGH060
Series ID: S000072147
405-778-8377| Taken from NPORT-P filing for 2023-07-31 | ||
| Total Assets
34.605 Million |
Total Liabilities
25.737 Thousand |
Net Assets
34.579 Million |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2023-04-30 | 2023-07-11 05:31:05 -0400 | View Filing | Original SEC Filing |
| 2022-04-30 | 2022-07-22 07:05:10 -0400 | View Filing | Original SEC Filing |
| 2022-04-30 | 2022-07-05 08:55:14 -0400 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2023-07-31 Fiscal Year End: 2024-04-30 |
2023-09-25 12:13:07 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2023-04-28 Fiscal Year End: 2023-04-30 |
2023-06-22 09:46:44 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2023-01-31 Fiscal Year End: 2023-04-30 |
2023-03-22 08:32:28 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-10-31 Fiscal Year End: 2023-04-30 |
2022-12-29 08:15:41 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-07-29 Fiscal Year End: 2023-04-30 |
2022-09-23 09:48:36 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-04-29 Fiscal Year End: 2022-04-30 |
2022-06-23 09:16:38 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-04-30 |
2022-03-23 08:45:54 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-29 Fiscal Year End: 2022-04-30 |
2021-12-22 08:04:06 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-30 Fiscal Year End: 2022-04-30 |
2021-09-28 07:36:29 -0400 | View Filing | Original SEC Filing |
