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MLSS: figures a later filing reports differently

A number taken from the original MLSS filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
MLSSCheck itTotal assets2016
ends 2016-12-31
$13,550,650
filed 2017-03-31 · 0001437749-17-005780
$14,181,640
filed 2018-04-02 · 0001437749-18-006069
4.7%

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.