DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Melville, NY
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 42 | $437,451 | Dec 15, 2021 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $165,892 | Dec 15, 2021 | Derived |