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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-018305
Filing Date
2024-01-29
Accepted
2024-01-29 15:01:43
Documents
1
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 142026
  Complete submission text file 0001752724-24-018305.txt   143344
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.: 24572949