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advised by A••• EQUITY MANAGEMENT L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 9, 2024 | $5.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| A••• F•••• I•••••••• H••••••• 1• L••••• |
| Mar 29, 2024 | $5.8M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| Jun 30, 2023 | $8.1M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| May 15, 2023 | $8.1M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| Mar 31, 2023 | $8.1M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| Mar 31, 2022 | $73.7M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| Mar 31, 2021 | $43.9M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| Mar 30, 2020 | $72.5M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| Mar 30, 2019 | $66.2M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| May 18, 2018 | $33.1M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |
| Mar 28, 2018 | $33.1M | 3 | $500,000 | 0.0% | yes | A••• F•••• I•••••••• H••••••• 1• L••••• |