| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-8F NTC | Open Document | Open Filing | Sep 29, 2025 | 811-05399 | ||
| N-8F | Open Document | Open Filing | N-8F | Sep 12, 2025 | 811-05399 | |
| N-CEN | Open Document | Open Filing | Sep 12, 2025 | Sep 12, 2025 | 811-05399 | |
| 25-NSE | Open Document | Open Filing | Apr 1, 2025 | 001-09817 | ||
| N-CEN | Open Document | Open Filing | Mar 17, 2025 | Dec 31, 2024 | 811-05399 | |
| 8-K | Open Document | Data | Open Filing | FORM 8-K | Mar 12, 2025 | Mar 12, 2025 | 811-05399 |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 7, 2025 | Dec 31, 2024 | 811-05399 |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-05399 | |
| 8-K | Open Document | Data | Open Filing | FORM 8-K | Feb 24, 2025 | Feb 21, 2025 | 811-05399 |
| SCHEDULE 13D/A | Open Document | Open Filing | Dec 20, 2024 | 005-80799 | ||
| 4 | Open Document | Open Filing | FORM 4 | Dec 20, 2024 | Apr 5, 2012 | |
| NPORT-P | Open Document | Open Filing | Nov 26, 2024 | Sep 30, 2024 | 811-05399 | |
| 8-K | Open Document | Data | Open Filing | FORM 8-K | Nov 20, 2024 | Nov 20, 2024 | 811-05399 |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Oct 18, 2024 | 005-80799 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Oct 3, 2024 | 005-80799 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 5, 2024 | Jun 30, 2024 | 811-05399 |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-05399 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-05399 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Aug 12, 2024 | 005-80799 | |
| 8-K | Open Document | Data | Open Filing | FORM 8-K | Aug 8, 2024 | Aug 8, 2024 | 811-05399 |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-05399 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | May 29, 2024 | Dec 31, 2023 | 811-05399 |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 18, 2024 | 811-05399 | |
| N-CEN | Open Document | Open Filing | Mar 14, 2024 | Dec 31, 2023 | 811-05399 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 7, 2024 | Dec 31, 2023 | 811-05399 |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-05399 | |
| SC 13G/A | Open Document | Open Filing | Feb 6, 2024 | 005-80799 | ||
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Jan 23, 2024 | 005-80799 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 26, 2023 | Dec 21, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 21, 2023 | Dec 19, 2023 | |
| SC 13D | Open Document | Open Filing | FORM SC 13D | Nov 14, 2023 | 005-80799 | |
| NPORT-P | Open Document | Open Filing | Nov 6, 2023 | Sep 30, 2023 | 811-05399 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 6, 2023 | Jun 30, 2023 | 811-05399 |
| SC 13G | Open Document | Open Filing | FORM SC 13G | Aug 31, 2023 | 005-80799 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 24, 2023 | Jun 30, 2023 | 811-05399 |
| NPORT-P | Open Document | Open Filing | Aug 15, 2023 | Jun 30, 2023 | 811-05399 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 25, 2023 | Jul 24, 2023 | |
| NPORT-P | Open Document | Open Filing | May 18, 2023 | Mar 31, 2023 | 811-05399 | |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 17, 2023 | 811-05399 | |
| N-CEN | Open Document | Open Filing | Mar 10, 2023 | Dec 31, 2022 | 811-05399 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 7, 2023 | Dec 31, 2022 | 811-05399 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Mar 6, 2023 | Apr 27, 2023 | 811-05399 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 1, 2023 | Feb 27, 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 24, 2023 | Feb 15, 2023 | |
| NPORT-P | Open Document | Open Filing | Feb 16, 2023 | Dec 31, 2022 | 811-05399 | |
| SC 13G/A | Open Document | Open Filing | Feb 10, 2023 | 005-80799 | ||
| NPORT-P | Open Document | Open Filing | Nov 22, 2022 | Sep 30, 2022 | 811-05399 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 26, 2022 | Oct 24, 2022 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 1, 2022 | Jun 30, 2022 | 811-05399 |
| NPORT-P | Open Document | Open Filing | Aug 23, 2022 | Jun 30, 2022 | 811-05399 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 16, 2022 | Aug 16, 2022 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 9, 2022 | Jun 30, 2022 | 811-05399 |
| NPORT-P | Open Document | Open Filing | May 19, 2022 | Mar 31, 2022 | 811-05399 | |
| 40-17G | Open Document | Open Filing | 40-17G | Apr 4, 2022 | 811-05399 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Mar 30, 2022 | Dec 31, 2021 | 811-05399 |
| N-CEN | Open Document | Open Filing | Mar 11, 2022 | Dec 31, 2021 | 811-05399 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Mar 8, 2022 | Apr 28, 2022 | 811-05399 |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 8, 2022 | Dec 31, 2021 | 811-05399 |
| NPORT-P | Open Document | Open Filing | Feb 18, 2022 | Dec 31, 2021 | 811-05399 | |
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | Feb 14, 2022 | 005-80799 | |
| SC 13G | Open Document | Open Filing | Jan 28, 2022 | 005-80799 | ||
| NPORT-P | Open Document | Open Filing | Nov 18, 2021 | Sep 30, 2021 | 811-05399 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 27, 2021 | Jun 30, 2021 | 811-05399 |
| N-PX | Open Document | Open Filing | N-PX | Aug 23, 2021 | Jun 30, 2021 | 811-05399 |
| NPORT-P | Open Document | Open Filing | Aug 20, 2021 | Jun 30, 2021 | 811-05399 | |
| 8-K | Open Document | Open Filing | 8-K | May 19, 2021 | Feb 12, 2021 | 811-05399 |
| NPORT-P | Open Document | Open Filing | May 11, 2021 | Mar 31, 2021 | 811-05399 | |
| 40-17G | Open Document | Open Filing | 40-17G | Apr 1, 2021 | 811-05399 | |
| N-CEN | Open Document | Open Filing | Mar 12, 2021 | Dec 31, 2020 | 811-05399 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Mar 3, 2021 | Apr 22, 2021 | 811-05399 |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 3, 2021 | Dec 31, 2020 | 811-05399 |
| NPORT-P | Open Document | Open Filing | Feb 22, 2021 | Dec 31, 2020 | 811-05399 | |
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | Feb 12, 2021 | 005-80799 | |
| NPORT-P | Open Document | Open Filing | Nov 24, 2020 | Sep 30, 2020 | 811-05399 | |
| 8-K | Open Document | Open Filing | 8-K | Oct 2, 2020 | Jun 17, 2020 | 811-05399 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 26, 2020 | Jun 30, 2020 | 811-05399 |
| N-PX | Open Document | Open Filing | N-PX | Aug 17, 2020 | Jun 30, 2020 | 811-05399 |
| NPORT-P | Open Document | Open Filing | Aug 6, 2020 | Jun 30, 2020 | 811-05399 | |
| NPORT-P | Open Document | Open Filing | May 26, 2020 | Mar 31, 2020 | 811-05399 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Apr 17, 2020 | 811-05399 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 1, 2020 | Mar 31, 2020 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Mar 27, 2020 | 005-80799 | |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 23, 2020 | 811-05399 | |
| N-CEN | Open Document | Open Filing | Mar 6, 2020 | Dec 31, 2019 | 811-05399 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Mar 5, 2020 | Apr 23, 2020 | 811-05399 |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Mar 5, 2020 | Dec 31, 2019 | 811-05399 |
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | Feb 14, 2020 | 005-80799 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2020 | Jan 27, 2020 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 24, 2020 | Jan 22, 2020 | |
| N-Q | Open Document | Open Filing | N-Q | Nov 12, 2019 | Sep 30, 2019 | 811-05399 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 30, 2019 | Jun 30, 2019 | 811-05399 |
| N-PX | Open Document | Open Filing | N-PX | Aug 22, 2019 | Jun 30, 2019 | 811-05399 |
| SC 13G | Open Document | Open Filing | FORM SC 13G | May 28, 2019 | 005-80799 | |
| N-Q | Open Document | Open Filing | N-Q | May 10, 2019 | Mar 31, 2019 | 811-05399 |
| 40-17G | Open Document | Open Filing | 40-17G | Apr 2, 2019 | 811-05399 | |
| N-CEN | Open Document | Open Filing | Mar 12, 2019 | Dec 31, 2018 | 811-05399 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 4, 2019 | Dec 31, 2018 | 811-05399 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Mar 4, 2019 | May 9, 2019 | 811-05399 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 8, 2019 | Feb 6, 2019 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 18, 2019 | Dec 28, 2018 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 14, 2019 | 005-80799 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 2, 2019 | Dec 31, 2018 | |
| N-Q | Open Document | Open Filing | N-Q | Nov 19, 2018 | Sep 30, 2018 | 811-05399 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 30, 2018 | Jun 30, 2018 | 811-05399 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 21, 2018 | Aug 20, 2018 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 20, 2018 | Jun 30, 2018 | 811-05399 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 16, 2018 | Aug 16, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 14, 2018 | Jul 5, 2018 | |
| N-Q | Open Document | Open Filing | N-Q | May 22, 2018 | Mar 31, 2018 | 811-05399 |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | May 10, 2018 | 005-80799 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 19, 2018 | Apr 18, 2018 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 7, 2018 | Dec 31, 2017 | 811-05399 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 28, 2018 | Apr 19, 2018 | 811-05399 |
| NSAR-B | Open Document | Open Filing | Feb 27, 2018 | Dec 31, 2017 | 811-05399 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 23, 2018 | 811-05399 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Feb 1, 2018 | 005-80799 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 26, 2018 | 005-80799 | |
| N-Q | Open Document | Open Filing | N-Q | Nov 14, 2017 | Sep 30, 2017 | 811-05399 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 31, 2017 | Jun 30, 2017 | 811-05399 |
| NSAR-A | Open Document | Open Filing | Aug 29, 2017 | Jun 30, 2017 | 811-05399 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 24, 2017 | Jun 30, 2017 | 811-05399 |
| N-Q | Open Document | Open Filing | N-Q | May 15, 2017 | Mar 31, 2017 | 811-05399 |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 3, 2017 | Dec 31, 2016 | 811-05399 |
| NSAR-B | Open Document | Open Filing | Feb 28, 2017 | Dec 31, 2016 | 811-05399 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 28, 2017 | Apr 20, 2017 | 811-05399 |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 28, 2017 | 811-05399 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 19, 2017 | 005-80799 | |
| N-Q | Open Document | Open Filing | N-Q | Nov 23, 2016 | Sep 30, 2016 | 811-05399 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 31, 2016 | Jun 30, 2016 | 811-05399 |
| NSAR-A | Open Document | Open Filing | Aug 29, 2016 | Jun 30, 2016 | 811-05399 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 25, 2016 | Jun 30, 2016 | 811-05399 |
| N-Q | Open Document | Data | Open Filing | N-Q | May 16, 2016 | Mar 31, 2016 | 811-05399 |
| N-CSR/A | Open Document | Data | Open Filing | AMENDMENT | Mar 16, 2016 | Dec 31, 2015 | 811-05399 |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 4, 2016 | Dec 31, 2015 | 811-05399 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 29, 2016 | Apr 21, 2016 | 811-05399 |
| NSAR-B | Open Document | Open Filing | Feb 26, 2016 | Dec 31, 2015 | 811-05399 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 26, 2016 | 811-05399 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Jan 29, 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Jan 7, 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Sep 25, 2015 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Sep 24, 2015 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Sep 22, 2015 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Sep 16, 2015 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Aug 27, 2015 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Oct 10, 2014 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Oct 2, 2014 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Aug 25, 2014 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Feb 19, 2016 | Nov 13, 2013 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 19, 2016 | 005-80799 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 15, 2016 | Jan 15, 2016 | |
| N-Q | Open Document | Open Filing | N-Q | Nov 25, 2015 | Sep 30, 2015 | 811-05399 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 28, 2015 | Sep 24, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 24, 2015 | Sep 22, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 18, 2015 | Sep 16, 2015 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 3, 2015 | Jun 30, 2015 | 811-05399 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 31, 2015 | Aug 27, 2015 | |
| NSAR-A | Open Document | Open Filing | Aug 27, 2015 | Jun 30, 2015 | 811-05399 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 26, 2015 | Jun 30, 2015 | 811-05399 |
| N-Q | Open Document | Open Filing | N-Q | May 21, 2015 | Mar 31, 2015 | 811-05399 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 21, 2015 | Mar 13, 2015 | |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 11, 2015 | 811-05399 | |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 6, 2015 | Dec 31, 2014 | 811-05399 |
| NSAR-B | Open Document | Open Filing | Feb 27, 2015 | Dec 31, 2014 | 811-05399 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 27, 2015 | Apr 23, 2015 | 811-05399 |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Feb 9, 2015 | 005-80799 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2015 | Jan 29, 2015 | |
| N-Q | Open Document | Open Filing | N-Q | Nov 20, 2014 | Sep 30, 2014 | 811-05399 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 16, 2014 | Oct 10, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 6, 2014 | Oct 2, 2014 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Sep 2, 2014 | Jun 30, 2014 | 811-05399 |
| NSAR-A | Open Document | Open Filing | Aug 28, 2014 | Jun 30, 2014 | 811-05399 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 27, 2014 | Jun 30, 2014 | 811-05399 |
| N-Q | Open Document | Open Filing | N-Q | May 15, 2014 | Mar 31, 2014 | 811-05399 |
| N-CSR | Open Document | Open Filing | N-CSR | Mar 5, 2014 | Dec 31, 2013 | 811-05399 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 27, 2014 | Apr 24, 2014 | 811-05399 |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 27, 2014 | 811-05399 | |
| NSAR-B | Open Document | Open Filing | Feb 26, 2014 | Dec 31, 2013 | 811-05399 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 23, 2014 | Jan 17, 2014 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 15, 2014 | 005-80799 |