| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 12 Dec 2025 | 812-15775-01 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2025 | 30 Sep 2025 | 028-00787 | |
| N-PX | Open Document | Open Filing | 02 Sep 2025 | 30 Jun 2025 | 028-00787 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 27 Aug 2025 | 812-15821-07 | |
| 13F-NT | Open Document | Open Filing | 15 Aug 2025 | 30 Jun 2025 | 028-00787 | |
| 40-APP | Open Document | Open Filing | 40-APP | 29 May 2025 | 812-15821-07 | |
| 13F-NT | Open Document | Open Filing | 07 May 2025 | 31 Mar 2025 | 028-00787 | |
| 40-APP | Open Document | Open Filing | 40-APP | 02 May 2025 | 812-15775-01 | |
| 13F-NT | Open Document | Open Filing | 04 Feb 2025 | 31 Dec 2024 | 028-00787 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 15 Jan 2025 | 812-15629-01 | |
| 13F-NT | Open Document | Open Filing | 08 Nov 2024 | 30 Sep 2024 | 028-00787 | |
| 40-APP | Open Document | Open Filing | 40-APP | 16 Sep 2024 | 812-15629-01 | |
| N-PX | Open Document | Open Filing | 03 Sep 2024 | 30 Jun 2024 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 19 Jul 2024 | 30 Jun 2024 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 10 May 2024 | 31 Mar 2024 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 09 Feb 2024 | 31 Dec 2023 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 15 Nov 2023 | 30 Sep 2023 | 028-00787 | |
| 40-APP | Open Document | Open Filing | 40-APP | 09 Nov 2023 | 812-15520-01 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2023 | 30 Jun 2023 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 15 May 2023 | 31 Mar 2023 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 14 Feb 2023 | 31 Dec 2022 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 31 Oct 2022 | 30 Sep 2022 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 19 Jul 2022 | 30 Jun 2022 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 19 Apr 2022 | 31 Mar 2022 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 27 Jan 2022 | 31 Dec 2021 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 28 Oct 2021 | 30 Sep 2021 | 028-00787 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Aug 2021 | 26 Jul 2021 | 814-01420 |
| 13F-NT | Open Document | Open Filing | 26 Jul 2021 | 30 Jun 2021 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 06 May 2021 | 31 Mar 2021 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 03 Feb 2021 | 31 Dec 2020 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 04 Nov 2020 | 30 Sep 2020 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 06 Aug 2020 | 30 Jun 2020 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 06 May 2020 | 31 Mar 2020 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 10 Feb 2020 | 31 Dec 2019 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2019 | 30 Sep 2019 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 07 Aug 2019 | 30 Jun 2019 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 13 May 2019 | 31 Mar 2019 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 11 Feb 2019 | 31 Dec 2018 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 01 Nov 2018 | 30 Sep 2018 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 02 Aug 2018 | 30 Jun 2018 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 11 May 2018 | 31 Mar 2018 | 028-00787 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 09 May 2018 | 812-14765-01 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 03 May 2018 | 812-14765-01 | |
| 13F-NT | Open Document | Open Filing | 09 Feb 2018 | 31 Dec 2017 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 06 Nov 2017 | 30 Sep 2017 | 028-00787 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 16 Oct 2017 | 812-14765-01 | |
| 13F-NT | Open Document | Open Filing | 11 Aug 2017 | 30 Jun 2017 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 12 May 2017 | 31 Mar 2017 | 028-00787 | |
| 40-APP | Open Document | Open Filing | 40-APP | 20 Apr 2017 | 812-14765-01 | |
| 13F-NT | Open Document | Open Filing | 10 Feb 2017 | 31 Dec 2016 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2016 | 30 Sep 2016 | 028-00787 | |
| 13F-NT/A | Open Document | Open Filing | 15 Aug 2016 | 30 Jun 2016 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 12 Aug 2016 | 30 Jun 2016 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 17 May 2016 | 31 Mar 2016 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 16 Feb 2016 | 31 Dec 2015 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2015 | 30 Sep 2015 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 12 Aug 2015 | 30 Jun 2015 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 13 May 2015 | 31 Mar 2015 | 028-00787 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 06 May 2015 | 812-14382-02 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 06 Apr 2015 | 812-14382-02 | |
| 13F-NT | Open Document | Open Filing | 13 Feb 2015 | 31 Dec 2014 | 028-00787 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 12 Dec 2014 | 812-14382-02 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2014 | 30 Sep 2014 | 028-00787 | |
| 40-APP | Open Document | Open Filing | 40-APP | 23 Oct 2014 | 812-14382-02 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2014 | 30 Jun 2014 | 028-00787 | |
| 13F-NT | Open Document | Open Filing | 18 Feb 2014 | 31 Dec 2013 | 028-00787 |