Assertion: fund's investment | /r/HasProperty | presented in the schedule of investments
Facets:
value: through 12-13d
type: TEMPORAL
Source sentences:
text: The Commission staff understands that the disclosures required by rule 12-14 relate to investments that are already presented in the schedule of investments under rules 12-12 and 12-13 through 12-13D, and, as such and to preserve the readability of the schedule of investments, would not object if funds chose to provide the additional disclosures required by rule 12-14 in the notes to the financial statements.