Information as of 2022-12-31
LEI: 5493003TT35P3SIWJJ72
212-656-4440Taken from NPORT-P filing for 2023-09-29 | ||
Total Assets
18.747 Billion |
Total Liabilities
136.925 Million |
Net Assets
18.61 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-12-31 | 2023-03-10 09:08:13 -0500 | View Filing | Original SEC Filing |
2021-12-31 | 2022-03-03 04:01:20 -0500 | View Filing | Original SEC Filing |
2020-12-31 | 2021-03-08 03:36:27 -0500 | View Filing | Original SEC Filing |
2019-12-31 | 2020-03-12 11:32:11 -0400 | View Filing | Original SEC Filing |
2018-12-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-09-29 Fiscal Year End: 2023-09-30 |
2023-11-21 07:22:07 -0500 | View Filing | Original SEC Filing |
Information Date: 2023-06-30 Fiscal Year End: 2023-09-30 |
2023-08-24 07:49:17 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-09-30 |
2023-05-19 08:26:24 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-30 Fiscal Year End: 2023-09-30 |
2023-02-24 06:59:08 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2022-09-30 |
2022-11-21 11:54:12 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-09-30 |
2022-08-23 08:24:05 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-25 11:25:52 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-18 07:01:26 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-23 10:14:14 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-20 06:51:19 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-23 07:14:24 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-26 11:18:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-20 11:41:45 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-26 07:09:38 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-19 07:01:38 -0500 | View Filing | Original SEC Filing |