Taxonomy

us-gaap

Name

InvestmentHoldingsTextBlock

Label

Investment Holdings [Text Block]

Period Type

duration

Type

dtr-types:textBlockItemType

Definition

The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).

Parents:

• DisclosureTextBlockAbstract
• ScheduleOfInvestmentsLineItems

Children:

• 993500 - Disclosure - Investment Holdings
  • InvestmentHoldingsTable
  • InvestmentOwnedRestrictedInvestmentsNoteAbstract
  • AssetsNetAbstract

Try Calcbench FREE for Two Weeks

Work with financial data online, in Excel or .