$XPTFX
Market Cap:
$XPTFX SEC Filings
Filing | Filed On |
---|---|
NPORT-P | 25 Feb 2020 |
40-17G | 10 Jan 2020 |
SC TO-I/A | 10 Jan 2020 |
SC TO-I | 10 Jan 2020 |
N-CSRS | 04 Dec 2019 |
NPORT-P | 25 Nov 2019 |
SC TO-I/A | 11 Oct 2019 |
SC TO-I | 11 Oct 2019 |
FORM NPORT-EX | 27 Aug 2019 |
N-PX | 16 Aug 2019 |
497 | 29 Jul 2019 |
EFFECT | 26 Jul 2019 |
N-2/A | 16 Jul 2019 |
SC TO-I | 12 Jul 2019 |
SC TO-I/A | 12 Jul 2019 |
3 | 08 Jul 2019 |
N-2/A | 28 Jun 2019 |
N-CEN | 13 Jun 2019 |
CORRESP | 05 Jun 2019 |
N-CSR | 29 May 2019 |