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This document is a filing with the Securities and Exchange Commission (SEC) by Third Avenue Trust, detailing the financial report for the period ending October 31, 2024. It provides essential information such as the filing date, SEC accession number, and details regarding the trust\'s incorporation and business addresses.
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What is form nport-p?
Form NPORT-P is a monthly report that registered investment companies must file with the Securities and Exchange Commission (SEC) to disclose information regarding their portfolio holdings and other relevant data.
Who is required to file form nport-p?
Registered management investment companies, including mutual funds and certain exchange-traded funds (ETFs), are required to file Form NPORT-P.
How to fill out form nport-p?
To fill out Form NPORT-P, investment companies must report their portfolio holdings and additional required information using the designated fields, ensuring that all data is accurate and submitted electronically through the SEC's EDGAR system.
What is the purpose of form nport-p?
The purpose of Form NPORT-P is to enhance transparency and provide investors with timely information about the portfolio holdings of investment companies.
What information must be reported on form nport-p?
Form NPORT-P requires reporting of information including a detailed listing of the fund's portfolio holdings, valuations of those holdings, and other relevant data such as the fund's expenses and income.
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