Electronic Data Gathering, Analysis, and Retrieval System
Accession: 0001999999-24-000021
Filed: 2024-12-15
Accession: 0001999999-24-000020
Filed: 2024-11-14
Accession: 0001999999-24-000022
Filed: 2024-12-17
December 2024 Monthly Report
Q4 2024 Holdings Report
2024 Annual Report
Due: 90 days after fiscal year end
Frequency: Annual
RequiredDue: 40 days after quarter end
Frequency: Quarterly (3 times per year)
RequiredDue: 4 business days after triggering event
Frequency: As needed
RequiredDue: 45 days after quarter end
Frequency: Quarterly (if >$100M securities)
RequiredDue: 17 business days after month end
Frequency: Monthly
Required