Information as of 2022-11-30
LEI: 549300Z250PDULYP1G61
Series ID: S000074838
5136298104www.barrettasset.com/wealth-management
| Taken from NPORT-P filing for 2023-02-28 | ||
| Total Assets
34.413 Million |
Total Liabilities
10.932 Million |
Net Assets
23.481 Million |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-11-30 | 2023-02-10 09:04:43 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2023-02-28 Fiscal Year End: 2023-11-30 |
2023-05-01 12:38:59 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-11-30 Fiscal Year End: 2022-11-30 |
2023-01-26 06:59:49 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-08-31 Fiscal Year End: 2022-11-30 |
2022-10-25 10:26:22 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-05-31 Fiscal Year End: 2022-11-30 |
2022-06-21 09:57:14 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-02-28 Fiscal Year End: 2022-11-30 |
2022-04-19 09:11:19 -0400 | View Filing | Original SEC Filing |
