SEC NPORT Filing Index
Snowflake table name : CYBERSYN.SEC_NPORT_FILING_INDEX
| Name | Description | Type | Example |
|---|---|---|---|
| Accession Number assigned to each filing in the EDGAR system. Unique identifier for each individual filing. The Accession number can be used to track all records from a single filing. | VARCHAR |
|
| Central Index Key (CIK) of the investment fund. Ten digit number assigned by the SEC to each registrant that submits filings. | VARCHAR |
|
| Legal Entity Identifier, a unique identifier from GLEIF that identifies legal entities that engage in financial transactions, of the issuer. | VARCHAR |
|
| Central Index Key (CIK) of the issuer. Ten digit number assigned by the SEC to each registrant that submits filings. | VARCHAR |
|
| Type of submission for this filing. NPORT-P/A is an amendment to the original submission. | VARCHAR |
|
| Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. | VARCHAR |
|
| Date of the TIMESTAMP_ACCEPTED column. If the filing was submitted after 5:30 PM, the filed_date is the next business day. | DATE |
|
| Date of reporting period. | DATE |
|
| End of reporting period. | DATE |
|
| Item B.1.c Net assets of the fund. | FLOAT |
|
| Item B.1.a Total assets of the fund. | FLOAT |
|
| Item B.1.b Total liabilities of the fund. | FLOAT |
|
| The acceptance date and time of the filing with the SEC. Filings accepted after 5:30pm EST are considered filed on the following business day. | TIMESTAMP_NTZ |
|
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