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advised by MA ASSET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $116M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHRISTIANA TRUST | CHRISTIANA TRUST | Wilmington | Delaware | United States | no | n/a |
| EORIGINAL, INC. | EORIGINAL, INC. | Baltimore | Maryland | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich |
| $500,000 |
| 1900.0% |
| yes |
| B••• E••••••• S•••••••• F•••••• F•••• L• |
| Mar 27, 2024 | $116M | 89 | $500,000 | 1900.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Feb 27, 2024 | $121M | 91 | $500,000 | 1500.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Nov 28, 2023 | $121M | 91 | $500,000 | 1500.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Oct 3, 2023 | $121M | 91 | $500,000 | 1500.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Mar 31, 2023 | $121M | 91 | $500,000 | 1500.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Mar 31, 2022 | $109M | 85 | $250,000 | 1800.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Mar 30, 2021 | $84.6M | 68 | $250,000 | 1800.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Mar 31, 2020 | $80.0M | 65 | $250,000 | 2400.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Mar 29, 2019 | $44.6M | 63 | $250,000 | 2400.0% | yes | B••• E••••••• S•••••••• F•••••• F•••• L• |
| Mar 27, 2018 | $41.9M | 75 | $250,000 | 2800.0% | yes | B••• E••••••• C••••••• F•••• L• |
| Aug 24, 2017 | $42.8M | 85 | $250,000 | 2000.0% | yes | B••• E••••••• C••••••• F•••• L• |
| Mar 31, 2017 | $82.4M | 85 | $250,000 | 2000.0% | yes | B••• E••••••• C••••••• F•••• L• |
| May 10, 2016 | $82.4M | 85 | $250,000 | 2000.0% | yes | B••• E••••••• C••••••• F•••• L• |
| May 6, 2016 | $82.4M | 85 | $250,000 | 2000.0% | yes | B••• E••••••• C••••••• F•••• L• |
| May 4, 2016 | $82.4M | 85 | $250,000 | 2000.0% | yes | B••• E••••••• C••••••• F•••• L• |
| United States |
| no |
| 8-47257 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |