US GAAP Disclosure List

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SEC Schedule, Article 12-13D, Investments Other than Those Presented in 12-12 Through 12-13C


ItemTypePeriodBalanceDescription
Schedule of Investments text
Investment Holdings, Other than Securities durationTabular disclosure of the investment holdings which are represented by other than securities (for example, commodities). The investment holdings, other than securities investments table lists the long positions of non-security investments held by entity.
Table Text Block Supplement text
Investment Holdings, Other than Securities textDisclosure of information about investment holding for investment other than security. Includes, but is not limited to, real estate, commodity. Excludes security investment.
duration
Investment Type textInformation by type of investments.
Investment Holdings, Other than Securities textLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Investments durationAsset obtained to generate income or appreciate in value.
Investment in Physical Commodities$instantdebitInvestments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
instant
Investment Owned, Balance, Other MeasureinstantQuantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
Commodities Investment durationInvestments held in a physical substance, such as food, grains, and metals, which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures contracts.

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