Home / News / Event #1720447 SEC EDGAR published this disclosure on 2026-10-21. Read the original document for its full text and supporting detail.
Open the original document at SEC EDGAR ↗ accession 0001754960-26-000926
declared value 133380331
manager EAGLE HARBOR ASSET MANAGEMENT INC /ADV
positions 141
quarter 2026Q3
reconciles true
value unit as filed
Source record & verification Dates, provenance and technical details
Context links are based on the recorded entity type Recorded payload Structured source data
Recorded payload JSON payload as stored after parsing {
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"declared_value": 133380331,
"manager": "EAGLE HARBOR ASSET MANAGEMENT INC /ADV",
"positions": 141,
"quarter": "2026Q3",
"reconciles": true,
"source_path": "edgar/data/1088388/0001754960-26-000926.txt",
"value_unit": "as filed"
}
Evidence-based analysis facts, provenance and explicit model coverage Descriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.