| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | 21 Nov 2025 | 30 Sep 2025 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Nov 2025 | 30 Oct 2025 | |
| 13F-HR | Open Document | Open Filing | 22 Oct 2025 | 30 Sep 2025 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 22 Oct 2025 | 30 Sep 2025 | 811-02736 |
| NPORT-P | Open Document | Open Filing | 26 Aug 2025 | 30 Jun 2025 | 811-02736 | |
| SCHEDULE 13D/A | Open Document | Open Filing | 04 Aug 2025 | 005-12857 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Aug 2025 | 31 Jul 2025 | |
| N-PX | Open Document | Open Filing | 31 Jul 2025 | 30 Jun 2025 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Jul 2025 | 30 Jul 2025 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 31 Jul 2025 | 30 Jun 2025 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 30 Jul 2025 | 30 Jun 2025 | 028-00596 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Jul 2025 | 24 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Jul 2025 | 22 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Jul 2025 | 21 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Jul 2025 | 17 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 17 Jul 2025 | 16 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Jul 2025 | 02 Jul 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jun 2025 | 26 Jun 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 26 Jun 2025 | 24 Jun 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Jun 2025 | 23 Jun 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jun 2025 | 20 Jun 2025 | |
| NPORT-P | Open Document | Open Filing | 23 May 2025 | 31 Mar 2025 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 23 Apr 2025 | 31 Mar 2025 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 23 Apr 2025 | 31 Mar 2025 | 811-02736 |
| 40-17G | Open Document | Open Filing | 40-17G | 17 Mar 2025 | 811-02736 | |
| N-CEN | Open Document | Open Filing | 12 Mar 2025 | 31 Dec 2024 | 811-02736 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-02736 | |
| N-CSR | Open Document | Open Filing | N-CSR | 21 Feb 2025 | 31 Dec 2024 | 811-02736 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 19 Feb 2025 | 17 Apr 2025 | 811-02736 |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2025 | 31 Dec 2024 | |
| 13F-HR | Open Document | Open Filing | 11 Feb 2025 | 31 Dec 2024 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Feb 2025 | 31 Dec 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jan 2025 | 31 Dec 2024 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2024 | 30 Sep 2024 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 25 Oct 2024 | 30 Sep 2024 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 23 Oct 2024 | 30 Sep 2024 | 811-02736 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Oct 2024 | 18 Oct 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Sep 2024 | 26 Sep 2024 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | 12 Sep 2024 | 005-12857 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Sep 2024 | 11 Sep 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Sep 2024 | 10 Sep 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Sep 2024 | 05 Sep 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Sep 2024 | 04 Sep 2024 | |
| N-PX | Open Document | Open Filing | 30 Aug 2024 | 30 Jun 2024 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Aug 2024 | 28 Aug 2024 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Aug 2024 | 23 Aug 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Aug 2024 | 22 Aug 2024 | |
| CORRESP | Open Document | Open Filing | 22 Aug 2024 | |||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Aug 2024 | 01 Aug 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Aug 2024 | 31 Jul 2024 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 01 Aug 2024 | 30 Jun 2024 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 01 Aug 2024 | 30 Jun 2024 | 028-00596 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jul 2024 | 22 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Jul 2024 | 18 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 18 Jul 2024 | 16 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Jul 2024 | 12 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Jul 2024 | 03 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Jul 2024 | 02 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Jul 2024 | 01 Jul 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Jul 2024 | 27 Jun 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jun 2024 | 25 Jun 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jun 2024 | 24 Jun 2024 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | 21 Jun 2024 | 005-12857 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 20 Jun 2024 | 18 Jun 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 18 Jun 2024 | 14 Jun 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Jun 2024 | 13 Jun 2024 | |
| 8-K/A | Open Document | Open Filing | FORM 8-K/A | 07 Jun 2024 | 02 Jun 2024 | 811-02736 |
| 8-K | Open Document | Open Filing | FORM 8-K | 06 Jun 2024 | 02 Jun 2024 | 811-02736 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-02736 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | 28 May 2024 | 005-12857 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 May 2024 | 01 May 2024 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 24 Apr 2024 | 31 Mar 2024 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 24 Apr 2024 | 31 Mar 2024 | 028-00596 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | 10 Apr 2024 | 005-12857 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Mar 2024 | 811-02736 | |
| N-CEN | Open Document | Open Filing | 13 Mar 2024 | 31 Dec 2023 | 811-02736 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-02736 | |
| N-CSR | Open Document | Open Filing | N-CSR | 20 Feb 2024 | 31 Dec 2023 | 811-02736 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 15 Feb 2024 | 25 Mar 2024 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 12 Feb 2024 | 31 Dec 2023 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2024 | 31 Dec 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Feb 2024 | 31 Dec 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Feb 2024 | 31 Dec 2023 | |
| SC 13G/A | Open Document | Open Filing | 07 Feb 2024 | 005-12857 | ||
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Feb 2024 | 31 Dec 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Jan 2024 | 31 Dec 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Jan 2024 | 31 Dec 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2024 | 31 Dec 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2024 | 31 Dec 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2024 | 31 Dec 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2024 | 31 Dec 2023 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | 11 Dec 2023 | 005-12857 | |
| NPORT-P | Open Document | Open Filing | 21 Nov 2023 | 30 Sep 2023 | 811-02736 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 25 Oct 2023 | 30 Sep 2023 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 25 Oct 2023 | 30 Sep 2023 | 028-00596 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | 28 Sep 2023 | 005-12857 | |
| NPORT-P | Open Document | Open Filing | 25 Aug 2023 | 30 Jun 2023 | 811-02736 | |
| SC 13D | Open Document | Open Filing | FORM SC 13D | 11 Aug 2023 | 005-12857 | |
| N-PX | Open Document | Open Filing | N-PX | 08 Aug 2023 | 30 Jun 2023 | 811-02736 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 07 Aug 2023 | 30 Jun 2023 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 01 Aug 2023 | 30 Jun 2023 | 028-00596 | |
| NPORT-P | Open Document | Open Filing | 26 May 2023 | 31 Mar 2023 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 May 2023 | 03 Jan 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Apr 2023 | 20 Apr 2023 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 26 Apr 2023 | 31 Mar 2023 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 26 Apr 2023 | 31 Mar 2023 | 028-00596 | |
| 40-17G | Open Document | Open Filing | 40-17G | 17 Apr 2023 | 811-02736 | |
| N-CEN/A | Open Document | Open Filing | 15 Mar 2023 | 31 Dec 2022 | 811-02736 | |
| N-CEN | Open Document | Open Filing | 10 Mar 2023 | 31 Dec 2022 | 811-02736 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2023 | 31 Dec 2022 | 811-02736 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 24 Feb 2023 | 20 Apr 2023 | 811-02736 |
| N-CSR | Open Document | Open Filing | N-CSR | 15 Feb 2023 | 31 Dec 2022 | 811-02736 |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Feb 2023 | 31 Dec 2022 | |
| SC 13G/A | Open Document | Open Filing | ADAMS NATURAL RESOURCES FUND, INC. | 09 Feb 2023 | 005-12857 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Feb 2023 | 31 Dec 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Feb 2023 | 31 Dec 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Feb 2023 | 31 Dec 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Feb 2023 | 31 Dec 2022 | |
| 13F-HR | Open Document | Open Filing | 03 Feb 2023 | 31 Dec 2022 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2023 | 31 Dec 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2023 | 31 Dec 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2023 | 31 Dec 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Feb 2023 | 31 Dec 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2023 | 27 Jan 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2023 | 27 Jan 2023 | |
| NPORT-P | Open Document | Open Filing | 21 Nov 2022 | 30 Sep 2022 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 26 Oct 2022 | 30 Sep 2022 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 26 Oct 2022 | 30 Sep 2022 | 811-02736 |
| SC 13G | Open Document | Open Filing | ADAMS NATURAL RESOURCES FUND, INC. | 30 Sep 2022 | 005-12857 | |
| 40-17G | Open Document | Open Filing | 40-17G | 19 Sep 2022 | 811-02736 | |
| NPORT-P | Open Document | Open Filing | 26 Aug 2022 | 30 Jun 2022 | 811-02736 | |
| N-PX | Open Document | Open Filing | 01 Aug 2022 | 30 Jun 2022 | 811-02736 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 01 Aug 2022 | 30 Jun 2022 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 27 Jul 2022 | 30 Jun 2022 | 028-00596 | |
| NPORT-P | Open Document | Open Filing | 27 May 2022 | 31 Mar 2022 | 811-02736 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 27 Apr 2022 | 31 Mar 2022 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 27 Apr 2022 | 31 Mar 2022 | 028-00596 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 26 Apr 2022 | 21 Apr 2022 | |
| N-CEN | Open Document | Open Filing | 03 Mar 2022 | 31 Dec 2021 | 811-02736 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2022 | 31 Dec 2021 | 811-02736 | |
| N-CSR | Open Document | Open Filing | N-CSR | 23 Feb 2022 | 31 Dec 2021 | 811-02736 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 16 Feb 2022 | 21 Apr 2022 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 11 Feb 2022 | 31 Dec 2021 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2022 | 31 Dec 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2022 | 31 Dec 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2022 | 31 Dec 2021 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2022 | 02 Feb 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2022 | 31 Dec 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2022 | 02 Feb 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2022 | 31 Dec 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Feb 2022 | 31 Dec 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 26 Jan 2022 | 31 Dec 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 26 Jan 2022 | 31 Dec 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2022 | 31 Dec 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Jan 2022 | 31 Dec 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Jan 2022 | 31 Dec 2021 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Jan 2022 | 22 Nov 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Dec 2021 | 22 Dec 2021 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Dec 2021 | 09 Dec 2021 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2021 | 30 Sep 2021 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Nov 2021 | 22 Nov 2021 | |
| 13F-HR | Open Document | Open Filing | 27 Oct 2021 | 30 Sep 2021 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 27 Oct 2021 | 30 Sep 2021 | 811-02736 |
| NPORT-P | Open Document | Open Filing | 30 Aug 2021 | 30 Jun 2021 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 23 Jul 2021 | 30 Jun 2021 | 028-00596 | |
| N-PX | Open Document | Open Filing | 23 Jul 2021 | 30 Jun 2021 | 811-02736 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 23 Jul 2021 | 30 Jun 2021 | 811-02736 |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Jul 2021 | 811-02736 | |
| CORRESP | Open Document | Open Filing | 04 Jun 2021 | |||
| NPORT-P | Open Document | Open Filing | 28 May 2021 | 31 Mar 2021 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 May 2021 | 24 May 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 May 2021 | 29 Apr 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 May 2021 | 26 Feb 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Apr 2021 | 26 Apr 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 26 Apr 2021 | 22 Apr 2021 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 23 Apr 2021 | 31 Mar 2021 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 23 Apr 2021 | 31 Mar 2021 | 028-00596 | |
| N-CEN | Open Document | Open Filing | 15 Mar 2021 | 31 Dec 2020 | 811-02736 | |
| NPORT-P | Open Document | Open Filing | 25 Feb 2021 | 31 Dec 2020 | 811-02736 | |
| N-CSR | Open Document | Open Filing | N-CSR | 24 Feb 2021 | 31 Dec 2020 | 811-02736 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 23 Feb 2021 | 15 Apr 2021 | 811-02736 |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Feb 2021 | 31 Dec 2020 | |
| 13F-HR | Open Document | Open Filing | 12 Feb 2021 | 31 Dec 2020 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Feb 2021 | 31 Dec 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2021 | 31 Dec 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2021 | 31 Dec 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Feb 2021 | 31 Dec 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Feb 2021 | 31 Dec 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2021 | 31 Dec 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2021 | 31 Dec 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2021 | 31 Dec 2020 | |
| SC 13G/A | Open Document | Open Filing | 09 Feb 2021 | 005-12857 | ||
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2021 | 31 Dec 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Feb 2021 | 31 Dec 2020 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Jan 2021 | 31 Dec 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Dec 2020 | 10 Dec 2020 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2020 | 30 Sep 2020 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 20 Oct 2020 | 30 Sep 2020 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 20 Oct 2020 | 30 Sep 2020 | 811-02736 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Oct 2020 | 01 Oct 2020 | |
| SC 13D/A | Open Document | Open Filing | 15 Sep 2020 | 005-12857 | ||
| SC TO-I/A | Open Document | Open Filing | 10 Sep 2020 | 005-12857 | ||
| SC TO-I/A | Open Document | Open Filing | 08 Sep 2020 | 005-12857 | ||
| SC 13D/A | Open Document | Open Filing | 02 Sep 2020 | 005-12857 | ||
| NPORT-P | Open Document | Open Filing | 28 Aug 2020 | 30 Jun 2020 | 811-02736 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 07 Aug 2020 | 005-12857 | |
| SC TO-T/A | Open Document | Open Filing | 04 Aug 2020 | 005-12857 | ||
| SC TO-C | Open Document | Open Filing | SC TO-C | 29 Jul 2020 | 005-12857 | |
| N-PX | Open Document | Open Filing | 23 Jul 2020 | 23 Jul 2020 | 811-02736 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 23 Jul 2020 | 30 Jun 2020 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 23 Jul 2020 | 30 Jun 2020 | 028-00596 | |
| SC 14D9 | Open Document | Open Filing | SC 14D9 | 16 Jul 2020 | 005-12857 | |
| SC 13D/A | Open Document | Open Filing | 13 Jul 2020 | 005-12857 | ||
| SC TO-T | Open Document | Open Filing | 10 Jul 2020 | 005-12857 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jul 2020 | 02 Jul 2020 | |
| 3 | Open Document | Open Filing | 09 Jul 2020 | 02 Jul 2020 | ||
| SC 13D/A | Open Document | Open Filing | 07 Jul 2020 | 005-12857 | ||
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Jul 2020 | 10 Jan 2020 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Jul 2020 | 10 Jan 2020 | |
| SC TO-T/A | Open Document | Open Filing | 29 Jun 2020 | 005-12857 | ||
| SC 14D9/A | Open Document | Open Filing | SC 14D9/A | 17 Jun 2020 | 005-12857 | |
| SC TO-T/A | Open Document | Open Filing | 16 Jun 2020 | 005-12857 | ||
| SC TO-T/A | Open Document | Open Filing | 15 Jun 2020 | 005-12857 | ||
| SC 14D9/A | Open Document | Open Filing | SC 14D9/A | 09 Jun 2020 | 005-12857 | |
| 40-17G | Open Document | Open Filing | 05 Jun 2020 | 811-02736 | ||
| SC TO-T/A | Open Document | Open Filing | 04 Jun 2020 | 005-12857 | ||
| NPORT-P | Open Document | Open Filing | 01 Jun 2020 | 31 Mar 2020 | 811-02736 | |
| SC 14D9 | Open Document | Open Filing | SC 14D9 | 26 May 2020 | 005-12857 | |
| SC 13D/A | Open Document | Open Filing | 18 May 2020 | 005-12857 | ||
| SC TO-T | Open Document | Open Filing | 15 May 2020 | 005-12857 | ||
| NPORT-P/A | Open Document | Open Filing | 28 Apr 2020 | 30 Sep 2019 | 811-02736 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 17 Apr 2020 | 31 Mar 2020 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 16 Apr 2020 | 31 Mar 2020 | 028-00596 | |
| SC 13D/A | Open Document | Open Filing | 20 Mar 2020 | 005-12857 | ||
| N-CEN | Open Document | Open Filing | 16 Mar 2020 | 31 Dec 2019 | 811-02736 | |
| SC 13D/A | Open Document | Open Filing | 13 Mar 2020 | 005-12857 | ||
| SC 13D/A | Open Document | Open Filing | 12 Mar 2020 | 005-12857 | ||
| NPORT-P | Open Document | Open Filing | 28 Feb 2020 | 31 Dec 2019 | 811-02736 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 24 Feb 2020 | 09 Apr 2020 | 811-02736 |
| SC 13D/A | Open Document | Open Filing | 24 Feb 2020 | 005-12857 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 24 Feb 2020 | 31 Dec 2019 | 811-02736 |
| SC 13G/A | Open Document | Open Filing | 10 Feb 2020 | 005-12857 | ||
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Feb 2020 | 31 Dec 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2020 | 31 Dec 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2020 | 31 Dec 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2020 | 31 Dec 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2020 | 31 Dec 2019 | |
| 13F-HR | Open Document | Open Filing | 31 Jan 2020 | 31 Dec 2019 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Jan 2020 | 31 Dec 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Jan 2020 | 31 Dec 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jan 2020 | 31 Dec 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jan 2020 | 31 Dec 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jan 2020 | 31 Dec 2019 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Jan 2020 | 31 Dec 2019 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 26 Dec 2019 | 24 Dec 2019 | |
| SC 13D/A | Open Document | Open Filing | 13 Dec 2019 | 005-12857 | ||
| NPORT-P | Open Document | Open Filing | 20 Nov 2019 | 30 Sep 2019 | 811-02736 | |
| SC 13D/A | Open Document | Open Filing | 08 Nov 2019 | 005-12857 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Nov 2019 | 01 Nov 2019 | |
| 13F-HR | Open Document | Open Filing | 28 Oct 2019 | 30 Sep 2019 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 28 Oct 2019 | 30 Sep 2019 | 811-02736 |
| SC 13D | Open Document | Open Filing | 25 Oct 2019 | 005-12857 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Aug 2019 | 01 Aug 2019 | |
| 13F-HR | Open Document | Open Filing | 29 Jul 2019 | 30 Jun 2019 | 028-00596 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 29 Jul 2019 | 30 Jun 2019 | 811-02736 |
| N-PX | Open Document | Open Filing | 29 Jul 2019 | 30 Jun 2019 | 811-02736 | |
| NPORT-EX | Open Document | Open Filing | NPORT-EX | 29 May 2019 | 31 Mar 2019 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 26 Apr 2019 | 31 Mar 2019 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 26 Apr 2019 | 31 Mar 2019 | 811-02736 |
| N-CEN/A | Open Document | Open Filing | 22 Mar 2019 | 31 Dec 2018 | 811-02736 | |
| N-CEN | Open Document | Open Filing | 14 Mar 2019 | 31 Dec 2018 | 811-02736 | |
| 40-17G | Open Document | Open Filing | 06 Mar 2019 | 811-02736 | ||
| N-CSR | Open Document | Open Filing | N-CSR | 27 Feb 2019 | 31 Dec 2018 | 811-02736 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 27 Feb 2019 | 16 Apr 2019 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 14 Feb 2019 | 31 Dec 2018 | 028-00596 | |
| SC 13G/A | Open Document | Open Filing | 12 Feb 2019 | 005-12857 | ||
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Feb 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Feb 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Feb 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Feb 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Feb 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Feb 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Feb 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Jan 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2019 | 31 Dec 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2019 | 31 Dec 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Nov 2018 | 01 Nov 2018 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 31 Oct 2018 | 30 Sep 2018 | 811-02736 |
| N-Q | Open Document | Open Filing | N-Q | 31 Oct 2018 | 30 Sep 2018 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 29 Oct 2018 | 30 Sep 2018 | 028-00596 | |
| N-PX | Open Document | Open Filing | 27 Jul 2018 | 30 Jun 2018 | 811-02736 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 26 Jul 2018 | 30 Jun 2018 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 26 Jul 2018 | 30 Jun 2018 | 028-00596 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Jul 2018 | 03 Jul 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 May 2018 | 01 Mar 2018 | |
| CORRESP | Open Document | Open Filing | 17 May 2018 | |||
| N-Q | Open Document | Open Filing | N-Q | 27 Apr 2018 | 31 Mar 2018 | 811-02736 |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 27 Apr 2018 | 31 Mar 2018 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 27 Apr 2018 | 31 Mar 2018 | 028-00596 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Apr 2018 | 19 Apr 2018 | |
| 40-17G | Open Document | Open Filing | 06 Mar 2018 | 811-02736 | ||
| N-CSR | Open Document | Open Filing | 26 Feb 2018 | 31 Dec 2017 | 811-02736 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 26 Feb 2018 | 19 Apr 2018 | 811-02736 |
| NSAR-B | Open Document | Open Filing | 26 Feb 2018 | 31 Dec 2017 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 13 Feb 2018 | 31 Dec 2017 | 028-00596 | |
| SC 13G | Open Document | Open Filing | 09 Feb 2018 | 005-12857 | ||
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2018 | 31 Dec 2017 | |
| 5/A | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2018 | 31 Dec 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2018 | 31 Dec 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 23 Jan 2018 | 31 Dec 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2018 | 08 Jan 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2018 | 08 Jan 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2018 | 08 Jan 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2018 | 08 Jan 2018 | |
| 13F-HR | Open Document | Open Filing | 30 Oct 2017 | 30 Sep 2017 | 028-00596 | |
| N-Q/A | Open Document | Open Filing | 30 Oct 2017 | 30 Sep 2017 | 811-02736 | |
| N-30B-2 | Open Document | Open Filing | 23 Oct 2017 | 30 Sep 2017 | 811-02736 | |
| N-Q | Open Document | Open Filing | 23 Oct 2017 | 30 Sep 2017 | 811-02736 | |
| N-Q | Open Document | Open Filing | 23 Oct 2017 | 30 Sep 2017 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 19 Oct 2017 | 18 Oct 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Oct 2017 | 12 Oct 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Sep 2017 | 08 Jun 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Aug 2017 | 19 Aug 2017 | |
| 13F-HR | Open Document | Open Filing | 21 Jul 2017 | 30 Jun 2017 | 028-00596 | |
| N-PX | Open Document | Open Filing | 21 Jul 2017 | 30 Jun 2017 | 811-02736 | |
| NSAR-A | Open Document | Open Filing | 21 Jul 2017 | 30 Jun 2017 | 811-02736 | |
| N-CSRS | Open Document | Data | Open Filing | 21 Jul 2017 | 30 Jun 2017 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 28 Apr 2017 | 31 Mar 2017 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | 28 Apr 2017 | 31 Mar 2017 | 811-02736 | |
| N-Q | Open Document | Open Filing | 28 Apr 2017 | 31 Mar 2017 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Apr 2017 | 26 Apr 2017 | |
| 144 | Open Document | Open Filing | 24 Apr 2017 | 811-02736 | ||
| 40-17G | Open Document | Open Filing | 01 Mar 2017 | 811-02736 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | 24 Feb 2017 | 21 Apr 2017 | 811-02736 |
| N-CSR | Open Document | Open Filing | 24 Feb 2017 | 31 Dec 2016 | 811-02736 | |
| NSAR-B | Open Document | Open Filing | 24 Feb 2017 | 31 Dec 2016 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2017 | 31 Dec 2016 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2017 | 31 Dec 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2017 | 31 Dec 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2017 | 31 Dec 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 25 Jan 2017 | 24 Jan 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Jan 2017 | 09 Jan 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Jan 2017 | 09 Jan 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Jan 2017 | 09 Jan 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Jan 2017 | 09 Jan 2017 | |
| 13F-HR | Open Document | Open Filing | 24 Oct 2016 | 30 Sep 2016 | 028-00596 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Oct 2016 | 20 Oct 2016 | |
| N-30B-2 | Open Document | Open Filing | 21 Oct 2016 | 30 Sep 2016 | 811-02736 | |
| N-Q | Open Document | Open Filing | 21 Oct 2016 | 30 Sep 2016 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 22 Aug 2016 | 19 Aug 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 28 Jul 2016 | 27 Jul 2016 | |
| 13F-HR | Open Document | Open Filing | 22 Jul 2016 | 30 Jun 2016 | 028-00596 | |
| N-PX | Open Document | Open Filing | 22 Jul 2016 | 30 Jun 2016 | 811-02736 | |
| NSAR-A | Open Document | Open Filing | 22 Jul 2016 | 30 Jun 2016 | 811-02736 | |
| N-CSRS | Open Document | Open Filing | 22 Jul 2016 | 30 Jun 2016 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 25 Apr 2016 | 31 Mar 2016 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | 25 Apr 2016 | 31 Mar 2016 | 811-02736 | |
| N-Q | Open Document | Data | Open Filing | 25 Apr 2016 | 31 Mar 2016 | 811-02736 | |
| 40-17G | Open Document | Open Filing | 31 Mar 2016 | 811-02736 | ||
| N-CSR | Open Document | Open Filing | 29 Feb 2016 | 31 Dec 2015 | 811-02736 | |
| NSAR-B | Open Document | Open Filing | 29 Feb 2016 | 31 Dec 2015 | 811-02736 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 23 Feb 2016 | 14 Apr 2016 | 811-02736 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Feb 2016 | 11 Feb 2016 | |
| 13F-HR | Open Document | Open Filing | 10 Feb 2016 | 31 Dec 2015 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2016 | 31 Dec 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Feb 2016 | 31 Dec 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jan 2016 | 31 Dec 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Jan 2016 | 20 Jan 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Jan 2016 | 20 Jan 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 19 Jan 2016 | 14 Jan 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 19 Jan 2016 | 14 Jan 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Jan 2016 | 14 Jan 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 16 Dec 2015 | 15 Dec 2015 | |
| APP WD | Open Document | Open Filing | 16 Nov 2015 | 812-14300-01 | ||
| 13F-HR | Open Document | Open Filing | 02 Nov 2015 | 30 Sep 2015 | 028-00596 | |
| N-Q | Open Document | Open Filing | 21 Oct 2015 | 30 Sep 2015 | 811-02736 | |
| N-30B-2 | Open Document | Open Filing | 21 Oct 2015 | 30 Sep 2015 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Oct 2015 | 13 Oct 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Oct 2015 | 12 Oct 2015 | |
| N-PX | Open Document | Open Filing | 26 Aug 2015 | 30 Jun 2015 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 20 Aug 2015 | 19 Aug 2015 | |
| NSAR-A | Open Document | Open Filing | 24 Jul 2015 | 30 Jun 2015 | 811-02736 | |
| N-CSRS | Open Document | Open Filing | 24 Jul 2015 | 30 Jun 2015 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 24 Jul 2015 | 30 Jun 2015 | 028-00596 | |
| NSAR-B/A | Open Document | Open Filing | 17 Jul 2015 | 31 Dec 2014 | 811-02736 | |
| CORRESP | Open Document | Open Filing | 17 Jul 2015 | |||
| 13F-HR | Open Document | Open Filing | 08 May 2015 | 31 Mar 2015 | 028-00596 | |
| N-Q | Open Document | Open Filing | 24 Apr 2015 | 31 Mar 2015 | 811-02736 | |
| N-30B-2 | Open Document | Open Filing | 24 Apr 2015 | 31 Mar 2015 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Apr 2015 | 01 Apr 2015 | |
| CORRESP | Open Document | Open Filing | 25 Mar 2015 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | 10 Mar 2015 | 30 Apr 2015 | 811-02736 |
| 40-17G | Open Document | Open Filing | 06 Mar 2015 | 811-02736 | ||
| NSAR-B | Open Document | Open Filing | 27 Feb 2015 | 31 Dec 2014 | 811-02736 | |
| N-CSR | Open Document | Open Filing | 27 Feb 2015 | 31 Dec 2014 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 17 Feb 2015 | 11 Feb 2015 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 13 Feb 2015 | 30 Apr 2015 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 11 Feb 2015 | 31 Dec 2014 | 028-00596 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2015 | 31 Dec 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 29 Jan 2015 | 31 Dec 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 27 Jan 2015 | 23 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 26 Jan 2015 | 22 Jan 2015 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION AMENDMENT NO. 2 | 20 Jan 2015 | 812-14300-01 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2015 | 12 Jan 2015 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2015 | 12 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2015 | 12 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2015 | 12 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2015 | 12 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2015 | 08 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2015 | 08 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2015 | 08 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2015 | 08 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2015 | 08 Jan 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Jan 2015 | 02 Jan 2015 | |
| 13F-HR | Open Document | Open Filing | 21 Oct 2014 | 30 Sep 2014 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | 17 Oct 2014 | 30 Sep 2014 | 811-02736 | |
| N-Q | Open Document | Open Filing | 17 Oct 2014 | 30 Sep 2014 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Oct 2014 | 01 Oct 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Oct 2014 | 01 Oct 2014 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION | 12 Sep 2014 | 812-14300-01 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Aug 2014 | 19 Aug 2014 | |
| NSAR-A | Open Document | Open Filing | 07 Aug 2014 | 30 Jun 2014 | 811-02736 | |
| 13F-HR | Open Document | Open Filing | 31 Jul 2014 | 30 Jun 2014 | 028-00596 | |
| N-PX | Open Document | Open Filing | 18 Jul 2014 | 30 Jun 2014 | 811-02736 | |
| N-CSRS | Open Document | Open Filing | 18 Jul 2014 | 30 Jun 2014 | 811-02736 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Jul 2014 | 01 Jul 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Jul 2014 | 01 Jul 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 02 Jul 2014 | 01 Jul 2014 | |
| 13F-HR | Open Document | Open Filing | 23 Apr 2014 | 31 Mar 2014 | 028-00596 | |
| N-30B-2 | Open Document | Open Filing | 23 Apr 2014 | 31 Mar 2014 | 811-02736 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION | 22 Apr 2014 | 812-14300-01 | |
| N-Q | Open Document | Open Filing | 22 Apr 2014 | 31 Mar 2014 | 811-02736 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Apr 2014 | 17 Apr 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Apr 2014 | 10 Apr 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Apr 2014 | 10 Apr 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Apr 2014 | 10 Apr 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Apr 2014 | 10 Apr 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Apr 2014 | 10 Apr 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Apr 2014 | 10 Apr 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 14 Apr 2014 | 10 Apr 2014 | |
| 40-17G | Open Document | Open Filing | 05 Mar 2014 | 811-02736 | ||
| NSAR-B | Open Document | Open Filing | 26 Feb 2014 | 31 Dec 2013 | 811-02736 | |
| N-CSR | Open Document | Open Filing | 26 Feb 2014 | 31 Dec 2013 | 811-02736 | |
| DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY MATERIAL | 21 Feb 2014 | 10 Apr 2014 | 811-02736 |
| 13F-HR | Open Document | Open Filing | 14 Feb 2014 | 31 Dec 2013 | 028-00596 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 12 Feb 2014 | 11 Feb 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 04 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2014 | 31 Dec 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Feb 2014 | 31 Dec 2013 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 30 Jan 2014 | 13 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Jan 2014 | 13 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Jan 2014 | 13 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Jan 2014 | 13 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2014 | 09 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2014 | 09 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Jan 2014 | 09 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2014 | 09 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2014 | 09 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2014 | 09 Jan 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Jan 2014 | 09 Jan 2014 |