16 filings
NPORT-P
CHNTX
Chestnut Street Exchange Fund
26 Feb 24
Monthly portfolio investment report
11:26am
NPORT-P
CHNTX
Chestnut Street Exchange Fund
27 Nov 23
Chestnut Street Exchange Fund (Sep 2023 report)
3:33pm
NPORT-P
CHNTX
Chestnut Street Exchange Fund
9 Aug 23
Chestnut Street Exchange Fund (Jun 2023 report)
3:22pm
NPORT-P
CHNTX
Chestnut Street Exchange Fund
30 May 23
Chestnut Street Exchange Fund (Mar 2023 report)
11:47am
NPORT-P
CHNTX
Chestnut Street Exchange Fund
24 Feb 23
Chestnut Street Exchange Fund (Dec 2022 report)
9:57am
NPORT-P
n7yllh02lve0
28 Nov 22
Chestnut Street Exchange Fund (Sep 2022 report)
2:40pm
NPORT-P
cbq7o83
26 Aug 22
Chestnut Street Exchange Fund (Jun 2022 report)
11:31am
NPORT-P
gmpo5ly0u 0ahun2
31 May 22
Chestnut Street Exchange Fund (Mar 2022 report)
3:37pm
NPORT-P
e4if06 0c
22 Feb 22
Chestnut Street Exchange Fund (Dec 2021 report)
1:30pm
NPORT-P
eux2e845rkpwrj v7h
29 Nov 21
Chestnut Street Exchange Fund (Sep 2021 report)
3:59pm
NPORT-P
egcsjq
24 Aug 21
Chestnut Street Exchange Fund (Jun 2021 report)
11:20am
NPORT-P
6tjs1jn mm4efl
28 May 21
Chestnut Street Exchange Fund (Mar 2021 report)
3:13pm
NPORT-P
zjs7jtg6sdrtyeb74
12 Feb 21
Chestnut Street Exchange Fund (Dec 2020 report)
4:36pm
NPORT-P
4o0im4qzc01bf6w84
25 Nov 20
Chestnut Street Exchange Fund (Sep 2020 report)
4:09pm
NPORT-P
jzikzfb
24 Aug 20
Chestnut Street Exchange Fund (Jun 2020 report)
12:49pm
NPORT-P
w6lgvu
27 May 20
Chestnut Street Exchange Fund (Mar 2020 report)
3:15pm
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