| Date Filed | Type | Description |
| 08/07/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/03/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/01/2023 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers: |
| 11/07/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/09/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/12/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 03/22/2022 |
X-17A-5
| Form X-17A-5 - FOCUS Report: |
| 03/16/2022 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers: |
| 02/08/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 11/12/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/13/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/14/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 03/24/2021 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers: |
| 03/22/2021 |
X-17A-5
| Form X-17A-5 - FOCUS Report: |
| 02/12/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 11/12/2020 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/03/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/15/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/06/2020 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers: |
| 05/04/2020 |
X-17A-5
| Form X-17A-5 - FOCUS Report: |
| 02/14/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/13/2019 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 11/12/2019 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/14/2019 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/21/2019 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers: |
| 05/14/2019 |
X-17A-5
| Form X-17A-5 - FOCUS Report: |
| 03/13/2018 |
X-17A-5
| Form X-17A-5 - FOCUS Report: |
| 03/13/2018 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers: |
| 03/22/2017 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers |
| 03/15/2017 |
X-17A-5
| Form X-17A-5 - FOCUS Report |
| 06/15/2016 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers |
| 03/17/2016 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers |
| 03/09/2016 |
X-17A-5
| Form X-17A-5 - FOCUS Report |
| 03/22/2013 |
FOCUSN
| Form FOCUSN - Non-public annual audit reports filed by brokers or dealers |
|