SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-238014
Filing Date
2023-10-26
Accepted
2023-10-26 13:11:28
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 139052
2 02500.htm NPORT-EX 532039
  Complete submission text file 0001752724-23-238014.txt   672377
Mailing Address APEX FUND SERVICES THREE CANAL PLAZA PORTLAND ME 04101
Business Address APEX FUND SERVICES THREE CANAL PLAZA PORTLAND ME 04101 207-347-2000
ASA Gold & Precious Metals Ltd (Filer) CIK: 0001230869 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-21650 | Film No.: 231349203