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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
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Most-Recent Filing: | ‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1/29/24 | 13F-NT | Ownership: | Quarterly Holdings Notices by Money Managers — Form 13F — | 30 | |||||||
8/10/07 | OLD | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F OLD — | 41 | ||||||
7/7/06 | OLD | SC 13G | Ownership: | Statement of Acquisition of Beneficial Ownership by a “Passive” Investor — Schedule 13G OLD | 1 | ||||||
7/8/03 | OLD | 40-6C | Registration: | Applications for Exemptions and Other Relief by Investment Companies OLD | 2 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 48 | of | 209 | $212,897 |
| Centersquare Investment Management LLC | |||||||
1/29/24 | 12/31/23 | 4,170 | of | 29,559 | $143,475,981 |
| Bank of New York Mellon Corp. |
Year | # of Filings | |
---|---|---|
2024 | 1 | |
2023 | 4 | |
2022 | 4 | |
2021 | 4 | |
2020 | 4 | |
2019 | 5 | |
2018 | 4 | |
2017 | 4 | |
2016 | 1 | |
⇑ | ||
2007 | 4 | |
2006 | 5 | |
2005 | 5 | |
2004 | 6 | |
2003 | 6 | |
2002 | 7 | |
2001 | 6 | |
2000 | 7 | |
1999 | 6 |