EDGAR Filing Documents for 0001135077-24-000003

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

SEC Accession No. 0001135077-24-000003

Filing Date

2024-07-25

Accepted

2024-07-25 14:58:44

Documents

Period of Report

2024-06-30

Effectiveness Date

2024-07-25

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2061
2		cdh2q2413f.html	INFORMATION TABLE
2		cdh2q2413f.xml	INFORMATION TABLE	128186
	Complete submission text file	0001135077-24-000003.txt		131298

Mailing Address 224 PONTE VEDRA PARK DRIVE SUITE 200 PONTE VEDRA BEACH FL 32082

Business Address

State of Incorp.: FL | Fiscal Year End: 1231
Type: 13F-HR | Act: 34 | File No.: 028-06349 | Film No.: 241141504