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advised by W•••• O••• INVESTMENT MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $5.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS CUSTODY SOLUTIONS | FOLIO INVESTMENTS, INC. | Mclean | Virginia | United States | no | 8-52009 |
| NATIONAL ADVISORS TRUST COMPANY | NATIONAL ADVISORS TRUST COMPANY FSB | KANSAS CITY | Missouri | United States | no | n/a |
| 10 |
| $1.0M |
| 0.0% |
| yes |
| W•••• O••• P•••••• E••••• P••••••••• L•• |
| Apr 19, 2024 | $5.1M | 10 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Feb 16, 2024 | $5.1M | 10 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Feb 13, 2024 | $5.1M | 10 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Mar 3, 2023 | $4.7M | 10 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Mar 14, 2022 | $4.8M | 10 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Jan 4, 2022 | $4.0M | 10 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Dec 9, 2021 | $4.0M | 10 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Mar 22, 2021 | $4.0M | 10 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| May 8, 2020 | $1.3M | 2 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Mar 31, 2020 | $1.3M | 2 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Mar 10, 2020 | $1.3M | 2 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Jan 31, 2020 | $1.2M | 2 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Jul 1, 2019 | $1.2M | 2 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Mar 20, 2019 | $1.2M | 2 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |
| Mar 27, 2018 | $1.1M | 12 | $1.0M | 0.0% | yes | W•••• O••• P•••••• E••••• P••••••••• L•• |