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advised by BROWN ADVISORY
Virginia, 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 17, 2024 | $46.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| $250,000 |
| 0.0% |
| yes |
| S•• O••••••••• V••• L••• |
| Mar 28, 2024 | $46.1M | 64 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |
| Jul 28, 2023 | $40.5M | 64 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |
| Mar 30, 2023 | $40.5M | 64 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |
| Mar 30, 2022 | $32.7M | 63 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |
| Dec 9, 2021 | $63.2M | 64 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |
| Mar 31, 2021 | $63.2M | 64 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |
| Oct 16, 2020 | $40.0M | 5 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |
| Jun 29, 2020 | $40.0M | 5 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |
| Mar 30, 2020 | $40.0M | 5 | $250,000 | 0.0% | yes | S•• O••••••••• V••• L••• |