SEC NPORT Timeseries

Snowflake table name : CYBERSYN.SEC_NPORT_TIMESERIES

View data sources, attributes, and sample queries here.

NameDescriptionTypeExample

ADSH

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

0001752724-21-207369

VARIABLE

A unique identifier for a variable joinable to the timeseries table

VARCHAR

mon3flowredemption

VARIABLE_NAME

Human-readable name for the variable

VARCHAR

Total net asset value of shares redeemed or repurchased, includi...

REPORTED_DATE

The date on which the information is reported. This is typically the end date of the reporting period for the NPORT filing.

VARCHAR

2021-07-31

VALUE

Value reported for the variable.

FLOAT

31064.12

UNIT

Unit of measurement for the reported value

VARCHAR

USD

Last updated

Copyright © 2024 Cybersyn