DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
ST. Charles, MO
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 | 4 | $287,060 | Apr 30, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $427,380 | Apr 30, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 31 | $2.1M | Apr 30, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 37 | $2.5M | Apr 30, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 19 | $1.3M | Apr 30, 2023 | Derived |