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advised by O••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $157M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Boston | Massachusetts | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK |
| 20 |
| $1.0M |
| 400.0% |
| yes |
| O••••••• V•••••• P••••••• I•• L••• |
| May 16, 2023 | $306M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 28, 2023 | $306M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Sep 29, 2022 | $673M | 23 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 28, 2022 | $673M | 23 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Dec 10, 2021 | $502M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Oct 1, 2021 | $595M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 30, 2021 | $502M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 27, 2020 | $492M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 27, 2019 | $437M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 28, 2018 | $283M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Aug 19, 2017 | $268M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 29, 2017 | $268M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 25, 2016 | $267M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| Mar 27, 2015 | $243M | 20 | $1.0M | 400.0% | yes | O••••••• V•••••• P••••••• I•• L••• |
| New York |
| United States |
| no |
| n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |