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advised by QUID CAPITAL GROUP HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $22.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| KINGDOM TRUST | KINGDOM TRUST | Murray | Kentucky | United States | no | n/a |
| $199,000 |
| 0.0% |
| no |
| T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| May 1, 2023 | $19.8M | 4 | $199,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Apr 28, 2023 | $19.8M | 4 | $199,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Mar 31, 2023 | $19.8M | 4 | $199,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Sep 7, 2022 | $15.8M | 4 | $199,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Jun 22, 2022 | $15.8M | 4 | $199,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Mar 31, 2022 | $15.8M | 4 | $199,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Mar 7, 2022 | $8.5M | 4 | $850,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Feb 8, 2022 | $8.5M | 4 | $850,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Apr 22, 2021 | $8.5M | 4 | $850,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |
| Mar 30, 2021 | $8.5M | 4 | $850,000 | 0.0% | no | T••• C•••••• P••••••• S• 2•••• L•• •••••• 2• |