DFX Intelligence
Data Factory
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Reading the graph
advised by O'SHAUGHNESSY 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $80.5M | 90 | $500,000 | 300.0% | yes | POSITIVE SUM CAPITAL LP |
| Aug 23, 2021 | $80.5M | 90 | $500,000 | 300.0% | yes | POSITIVE SUM CAPITAL LP |
| Mar 31, 2021 | $80.5M | 90 | $500,000 | 300.0% | yes | POSITIVE SUM CAPITAL LP |
| Nov 9, 2020 | $67.5M | 88 | $500,000 | 400.0% | yes | POSITIVE SUM CAPITAL LP |
| Nov 9, 2020 | $67.5M | 88 | $500,000 | 400.0% | yes | POSITIVE SUM CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | Greenwich | Connecticut | United States | no | n/a |