17 filings
NPORT-P
CHNTX
Chestnut Street Exchange Fund
28 May 24
Chestnut Street Exchange Fund (Mar 2024 report)
11:51am
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
66vh9ul2qg 18
24 Feb 23
Chestnut Street Exchange Fund (Dec 2022 report)
9:57am
NPORT-P
2ccqv9m e94f
28 Nov 22
Chestnut Street Exchange Fund (Sep 2022 report)
2:40pm
NPORT-P
6bav10 jbqm9wuc
26 Aug 22
Chestnut Street Exchange Fund (Jun 2022 report)
11:31am
NPORT-P
qctol8sj6997we6
31 May 22
Chestnut Street Exchange Fund (Mar 2022 report)
3:37pm
NPORT-P
dopv997i
22 Feb 22
Chestnut Street Exchange Fund (Dec 2021 report)
1:30pm
NPORT-P
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29 Nov 21
Chestnut Street Exchange Fund (Sep 2021 report)
3:59pm
NPORT-P
clrf3d8m 9s7
24 Aug 21
Chestnut Street Exchange Fund (Jun 2021 report)
11:20am
NPORT-P
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28 May 21
Chestnut Street Exchange Fund (Mar 2021 report)
3:13pm
NPORT-P
qim699r4 ovh1
12 Feb 21
Chestnut Street Exchange Fund (Dec 2020 report)
4:36pm
NPORT-P
myeqm3vphqf ek
25 Nov 20
Chestnut Street Exchange Fund (Sep 2020 report)
4:09pm
NPORT-P
3vai5dthi9f7 xumo8
24 Aug 20
Chestnut Street Exchange Fund (Jun 2020 report)
12:49pm
NPORT-P
mc9e1iiadlvas
27 May 20
Chestnut Street Exchange Fund (Mar 2020 report)
3:15pm
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