| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | 13 Nov 2025 | 30 Sep 2025 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 07 Aug 2025 | 30 Jun 2025 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 09 May 2025 | 31 Mar 2025 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2025 | 31 Dec 2024 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 01 Nov 2024 | 30 Sep 2024 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2024 | 30 Jun 2024 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 08 May 2024 | 31 Mar 2024 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 05 Feb 2024 | 31 Dec 2023 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 26 Oct 2023 | 30 Sep 2023 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 26 Jul 2023 | 30 Jun 2023 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 24 Apr 2023 | 31 Mar 2023 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 10 Feb 2023 | 31 Dec 2022 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 08 Nov 2022 | 30 Sep 2022 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 10 Aug 2022 | 30 Jun 2022 | 028-04547 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE APPLICATION AMENDMENT | 25 May 2022 | 812-15314-01 | |
| APP WD | Open Document | Open Filing | APPLICATION WITHDRAWAL REQUEST | 25 May 2022 | 812-15338-01 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 17 May 2022 | 812-15338-01 | |
| 13F-NT | Open Document | Open Filing | 12 May 2022 | 31 Mar 2022 | 028-04547 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 31 Mar 2022 | 812-15314-01 | |
| 13F-NT | Open Document | Open Filing | 10 Feb 2022 | 31 Dec 2021 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 10 Nov 2021 | 30 Sep 2021 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2021 | 30 Jun 2021 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 May 2021 | 31 Mar 2021 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2021 | 31 Dec 2020 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2020 | 30 Sep 2020 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2020 | 30 Jun 2020 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 12 May 2020 | 31 Mar 2020 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2020 | 31 Dec 2019 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2019 | 30 Sep 2019 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2019 | 30 Jun 2019 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 May 2019 | 31 Mar 2019 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 Feb 2019 | 31 Dec 2018 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2018 | 30 Sep 2018 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 08 Aug 2018 | 30 Jun 2018 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 May 2018 | 31 Mar 2018 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2018 | 31 Dec 2017 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 08 Nov 2017 | 30 Sep 2017 | 028-04547 | |
| 13F-NT/A | Open Document | Open Filing | 23 Aug 2017 | 31 Mar 2017 | 028-04547 | |
| 13F-NT/A | Open Document | Open Filing | 23 Aug 2017 | 31 Dec 2016 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2017 | 30 Jun 2017 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 15 May 2017 | 31 Mar 2017 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 13 Feb 2017 | 31 Dec 2016 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 10 Nov 2016 | 30 Sep 2016 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 12 Aug 2016 | 30 Jun 2016 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 16 May 2016 | 31 Mar 2016 | 028-04547 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Apr 2016 | 812-14572-01 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 01 Apr 2016 | 812-14571-03 | |
| 13F-NT | Open Document | Open Filing | 16 Feb 2016 | 31 Dec 2015 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2015 | 30 Sep 2015 | 028-04547 | |
| 40-APP | Open Document | Open Filing | 40-APP | 27 Oct 2015 | 812-14572-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | 27 Oct 2015 | 812-14571-03 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2015 | 30 Jun 2015 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 May 2015 | 31 Mar 2015 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 17 Feb 2015 | 31 Dec 2014 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2014 | 30 Sep 2014 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2014 | 30 Jun 2014 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 15 May 2014 | 31 Mar 2014 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 10 Feb 2014 | 31 Dec 2013 | 028-04547 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2013 | 30 Sep 2013 | 028-04547 | |
| APP ORDR | Open Document | Open Filing | 18 Aug 2013 | 812-14111-18 | ||
| 13F-NT | Open Document | Open Filing | 12 Aug 2013 | 30 Jun 2013 | 028-04547 | |
| APP NTC | Open Document | Open Filing | 22 Jul 2013 | 812-14111-18 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 21 Jun 2013 | 812-14111-18 | |
| 13F-NT | Open Document | Open Filing | 13F-NT | 09 May 2013 | 31 Mar 2013 | 028-04547 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 15 Apr 2013 | 812-14111-18 | |
| 13F-NT | Open Document | Open Filing | 13F-NT | 13 Feb 2013 | 31 Dec 2012 | 028-04547 |
| CORRESP | Open Document | Open Filing | 04 Feb 2013 | |||
| APP ORDR | Open Document | Open Filing | 01 Feb 2013 | 812-14013 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 11 Jan 2013 | 812-14111-18 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 08 Jan 2013 | 812-12160-19 | |
| APP NTC | Open Document | Open Filing | 17 Dec 2012 | 812-14013 | ||
| 13F-NT | Open Document | Open Filing | 13F-NT | 14 Nov 2012 | 30 Sep 2012 | 028-04547 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 26 Oct 2012 | 812-14013 | |
| 13F-NT | Open Document | Open Filing | 13F-NT | 10 Aug 2012 | 30 Jun 2012 | 028-04547 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 18 Jun 2012 | 812-14013 | |
| 13F-NT | Open Document | Open Filing | 13F-NT | 07 May 2012 | 31 Mar 2012 | 028-04547 |
| 40-APP | Open Document | Open Filing | 40-APP | 09 Mar 2012 | 812-14013 | |
| 13F-NT | Open Document | Open Filing | 13F-NT | 14 Feb 2012 | 31 Dec 2011 | 028-04547 |