EDGAR Filing Documents for 0001085146-23-003016

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001085146-23-003016

Filing Date

2023-08-03

Accepted

2023-08-02 18:17:02

Documents

Period of Report

2023-06-30

Effectiveness Date

2023-08-03

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1978
2	INFORMATION TABLE	infotable.html	INFORMATION TABLE
2	INFORMATION TABLE	infotable.xml	INFORMATION TABLE	11557
	Complete submission text file	0001085146-23-003016.txt		14776

Mailing Address 777 S. FLAGLER DR., SUITE 801E WEST PALM BEACH FL 33401

Business Address 777 S. FLAGLER DR., SUITE 801E WEST PALM BEACH FL 33401 212-688-1501

IRS No.: 132814116
Type: 13F-HR | Act: 34 | File No.: 028-05569 | Film No.: 231137391