EDGAR Filing Documents for 0001085146-24-002416

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

SEC Accession No. 0001085146-24-002416

Filing Date

2024-05-13

Accepted

2024-05-13 12:26:14

Documents

Period of Report

2024-03-31

Effectiveness Date

2024-05-13

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2347
2	INFORMATION TABLE	infotable.html	INFORMATION TABLE
2	INFORMATION TABLE	infotable.xml	INFORMATION TABLE	785657
	Complete submission text file	0001085146-24-002416.txt		789292

Mailing Address 1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

Business Address 1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103 215-567-1100

IRS No.: 202103144
Type: 13F-HR | Act: 34 | File No.: 028-16847 | Film No.: 24937839