DFX Intelligence
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advised by SAGE ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Sep 17, 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY |
| $44.7M |
| 25 |
| $1.0M |
| 0.0% |
| yes |
| H•••••••• A••••••••• F••• Q•• L• |
| Aug 16, 2024 | $44.7M | 25 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 28, 2024 | $44.7M | 25 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Jul 13, 2023 | $45.1M | 21 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 31, 2023 | $45.1M | 21 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Feb 15, 2023 | $53.7M | 21 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Jan 23, 2023 | $53.7M | 21 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Oct 24, 2022 | $53.7M | 21 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Oct 17, 2022 | $53.7M | 21 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Aug 10, 2022 | $53.7M | 21 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 29, 2022 | $53.7M | 21 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Jul 19, 2021 | $47.5M | 23 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 26, 2021 | $47.5M | 23 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Jan 4, 2021 | $46.1M | 23 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Jan 4, 2021 | $46.1M | 23 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Sep 18, 2020 | $44.0M | 25 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 27, 2020 | $44.0M | 25 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Jan 2, 2020 | $38.5M | 26 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 29, 2019 | $38.5M | 26 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 26, 2018 | $41.5M | 27 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 20, 2017 | $40.4M | 30 | $1.0M | 0.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Sep 22, 2016 | $52.3M | 35 | $1.0M | 300.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 24, 2016 | $52.3M | 35 | $1.0M | 300.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Jan 20, 2016 | $67.8M | 39 | $1.0M | 200.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| May 21, 2015 | $67.8M | 39 | $1.0M | 200.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 24, 2015 | $67.8M | 39 | $1.0M | 200.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Jun 30, 2014 | $72.1M | 41 | $1.0M | 200.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 25, 2014 | $72.1M | 41 | $1.0M | 200.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 28, 2013 | $75.1M | 48 | $1.0M | 200.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 28, 2012 | $78.1M | 52 | $250,000 | 200.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| Mar 28, 2012 | $78.1M | 52 | $250,000 | 200.0% | yes | H•••••••• A••••••••• F••• Q•• L• |
| United States |
| no |
| 8-23689 |