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advised by GERBER/TAYLOR MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| TRUIST BANK | TRUIST BANK | Memphis | Tennessee | United States | no | n/a |
| $36.2M |
| 36 |
| $500,000 |
| 0.0% |
| yes |
| G• U••• F•••• L• |
| Mar 28, 2024 | $36.2M | 36 | $500,000 | 0.0% | yes | G• U••• F•••• L• |
| Jul 6, 2023 | $32.2M | 39 | $500,000 | 600.0% | yes | G• U••• F•••• L• |
| Mar 31, 2023 | $32.2M | 39 | $500,000 | 600.0% | yes | G• U••• F•••• L• |
| Dec 19, 2022 | $57.3M | 44 | $0 | 500.0% | yes | G• U••• F•••• L• |
| Jul 1, 2022 | $57.3M | 44 | $0 | 500.0% | yes | G• U••• F•••• L• |
| Mar 30, 2022 | $57.3M | 44 | $0 | 500.0% | yes | G• U••• F•••• L• |
| Jul 22, 2021 | $63.1M | 40 | $0 | 500.0% | yes | G• U••• F•••• L• |
| Mar 26, 2021 | $63.1M | 40 | $0 | 500.0% | yes | G• U••• F•••• L• |
| Mar 27, 2020 | $46.9M | 41 | $0 | 400.0% | yes | G• U••• F•••• L• |
| Jul 1, 2019 | $42.5M | 41 | $0 | 0.0% | yes | G• U••• F•••• L• |
| Mar 28, 2019 | $42.5M | 41 | $0 | 0.0% | yes | G• U••• F•••• L• |
| Jul 9, 2018 | $45.0M | 39 | $0 | 0.0% | yes | G• U••• F•••• L• |
| Mar 29, 2018 | $45.0M | 39 | $0 | 0.0% | yes | G• U••• F•••• L• |
| Jun 12, 2017 | $38.6M | 39 | $0 | 0.0% | yes | G• U••• F•••• L• |
| Mar 30, 2017 | $38.6M | 39 | $0 | 0.0% | yes | G• U••• F•••• L• |
| Jul 20, 2016 | $82.3M | 56 | $0 | 400.0% | yes | G• U••• F•••• L• |
| Mar 30, 2016 | $82.3M | 56 | $0 | 400.0% | yes | G• U••• F•••• L• |
| Jul 1, 2015 | $90.5M | 54 | $0 | 400.0% | yes | G• U••• F•••• L• |
| Mar 31, 2015 | $90.5M | 54 | $0 | 400.0% | yes | G• U••• F•••• L• |
| Mar 31, 2014 | $76.8M | 52 | $1.0M | 400.0% | yes | M•••••• U• F•••• L••• |
| Jan 29, 2014 | $65.3M | 50 | $1.0M | 500.0% | yes | M•••••• U• F•••• L••• |
| Apr 1, 2013 | $65.3M | 50 | $1.0M | 500.0% | yes | M•••••• U• F•••• L••• |
| Jul 26, 2012 | $65.6M | 48 | $0 | 400.0% | yes | M•••••• U• F•••• L••• |
| Apr 26, 2012 | $65.6M | 48 | $0 | 400.0% | yes | M•••••• U• F•••• L••• |
| Mar 1, 2012 | $65.6M | 48 | $0 | 400.0% | yes | M•••••• U• F•••• L••• |