EDGAR Filing Documents for 0001398344-24-000837

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

SEC Accession No. 0001398344-24-000837

Filing Date

2024-01-22

Accepted

2024-01-22 15:30:48

Documents

Period of Report

2023-12-31

Effectiveness Date

2024-01-22

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2111
2		fp0086741-1_13fhr-table.html	INFORMATION TABLE
2		fp0086741-1_13fhr-table.xml	INFORMATION TABLE	40301
	Complete submission text file	0001398344-24-000837.txt		43544

Mailing Address 330 ILLINOIS STREET EL SEGUNDO CA 90245

Business Address 330 ILLINOIS STREET EL SEGUNDO CA 90245 310-426-6322

IRS No.: 462844114
Type: 13F-HR | Act: 34 | File No.: 028-22463 | Film No.: 24548605