Information as of 2021-06-30
LEI: 549300LTRG88VTGUGS49
Series ID: S000062084
877-843-3831| Taken from NPORT-P filing for 2022-06-30 | ||
| Total Assets
94.984 Million |
Total Liabilities
47.986 Million |
Net Assets
46.998 Million |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-06-30 | 2021-09-08 11:06:10 -0400 | View Filing | Original SEC Filing |
| 2019-06-30 | 2019-09-04 02:10:34 -0400 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-06-30 Fiscal Year End: 2022-06-30 |
2022-08-19 07:17:49 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-03-31 Fiscal Year End: 2022-06-30 |
2022-05-20 09:28:48 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-22 06:47:55 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-18 06:30:28 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-19 07:18:28 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-05-24 11:21:21 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-19 06:05:42 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-21 08:55:43 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-27 10:16:20 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-24 12:53:50 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-20 13:01:24 -0500 | View Filing | Original SEC Filing |
