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Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10K (Mark One) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For
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Specify the date for which you are reporting the aggregate market value.
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Provide a detailed description of the property or assets that make up the aggregate market value.
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Determine the market value for each individual property or asset and enter it in the appropriate section of the form.
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Form Aggregate Market Value is a financial document used to report the total market value of securities held by an entity at a specific point in time.
Entities that manage or oversee investments, including mutual funds and investment companies, are required to file the form.
To fill out Form Aggregate Market Value, the filer needs to provide details about all securities held, including their market values, types, and identification numbers.
The purpose of Form Aggregate Market Value is to provide regulators and stakeholders with transparency regarding the investment holdings and financial health of an entity.
The form requires reporting information such as security types, market values, ownership details, and any relevant identifying information for the securities.
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