| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Nov 13, 2025 | Sep 30, 2025 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 7, 2025 | Jun 30, 2025 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 9, 2025 | Mar 31, 2025 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 12, 2025 | Dec 31, 2024 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 1, 2024 | Sep 30, 2024 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2024 | Jun 30, 2024 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 8, 2024 | Mar 31, 2024 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 5, 2024 | Dec 31, 2023 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Oct 26, 2023 | Sep 30, 2023 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Jul 26, 2023 | Jun 30, 2023 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Apr 24, 2023 | Mar 31, 2023 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 10, 2023 | Dec 31, 2022 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 8, 2022 | Sep 30, 2022 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 10, 2022 | Jun 30, 2022 | 028-04547 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE APPLICATION AMENDMENT | May 25, 2022 | 812-15314-01 | |
| APP WD | Open Document | Open Filing | APPLICATION WITHDRAWAL REQUEST | May 25, 2022 | 812-15338-01 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | May 17, 2022 | 812-15338-01 | |
| 13F-NT | Open Document | Open Filing | May 12, 2022 | Mar 31, 2022 | 028-04547 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Mar 31, 2022 | 812-15314-01 | |
| 13F-NT | Open Document | Open Filing | Feb 10, 2022 | Dec 31, 2021 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 10, 2021 | Sep 30, 2021 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2021 | Jun 30, 2021 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 14, 2021 | Mar 31, 2021 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 12, 2021 | Dec 31, 2020 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2020 | Sep 30, 2020 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2020 | Jun 30, 2020 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 12, 2020 | Mar 31, 2020 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 12, 2020 | Dec 31, 2019 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2019 | Sep 30, 2019 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2019 | Jun 30, 2019 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 14, 2019 | Mar 31, 2019 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2019 | Dec 31, 2018 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2018 | Sep 30, 2018 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 8, 2018 | Jun 30, 2018 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 14, 2018 | Mar 31, 2018 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 12, 2018 | Dec 31, 2017 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 8, 2017 | Sep 30, 2017 | 028-04547 | |
| 13F-NT/A | Open Document | Open Filing | Aug 23, 2017 | Mar 31, 2017 | 028-04547 | |
| 13F-NT/A | Open Document | Open Filing | Aug 23, 2017 | Dec 31, 2016 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2017 | Jun 30, 2017 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 15, 2017 | Mar 31, 2017 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2017 | Dec 31, 2016 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 10, 2016 | Sep 30, 2016 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 12, 2016 | Jun 30, 2016 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 16, 2016 | Mar 31, 2016 | 028-04547 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 7, 2016 | 812-14572-01 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 1, 2016 | 812-14571-03 | |
| 13F-NT | Open Document | Open Filing | Feb 16, 2016 | Dec 31, 2015 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2015 | Sep 30, 2015 | 028-04547 | |
| 40-APP | Open Document | Open Filing | 40-APP | Oct 27, 2015 | 812-14572-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | Oct 27, 2015 | 812-14571-03 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2015 | Jun 30, 2015 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 14, 2015 | Mar 31, 2015 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 17, 2015 | Dec 31, 2014 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2014 | Sep 30, 2014 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2014 | Jun 30, 2014 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | May 15, 2014 | Mar 31, 2014 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | Feb 10, 2014 | Dec 31, 2013 | 028-04547 |