| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 31 Oct 2025 | 30 Sep 2025 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 29 Jul 2025 | 30 Jun 2025 | 028-05239 | |
| N-PX | Open Document | Open Filing | 09 Jul 2025 | 30 Jun 2025 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 02 May 2025 | 31 Mar 2025 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 03 Feb 2025 | 31 Dec 2024 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 05 Nov 2024 | 30 Sep 2024 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 08 Aug 2024 | 30 Jun 2024 | 028-05239 | |
| N-PX | Open Document | Open Filing | 26 Jul 2024 | 30 Jun 2024 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 30 Apr 2024 | 31 Mar 2024 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 05 Feb 2024 | 31 Dec 2023 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 30 Oct 2023 | 30 Sep 2023 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 27 Jul 2023 | 30 Jun 2023 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 08 May 2023 | 31 Mar 2023 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 08 Feb 2023 | 31 Dec 2022 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 01 Nov 2022 | 30 Sep 2022 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 29 Jul 2022 | 30 Jun 2022 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 09 May 2022 | 31 Mar 2022 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 07 Feb 2022 | 31 Dec 2021 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 28 Oct 2021 | 30 Sep 2021 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 28 Jul 2021 | 30 Jun 2021 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 23 Apr 2021 | 31 Mar 2021 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 03 Feb 2021 | 31 Dec 2020 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 29 Oct 2020 | 30 Sep 2020 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 24 Jul 2020 | 30 Jun 2020 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 28 Apr 2020 | 31 Mar 2020 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 28 Jan 2020 | 31 Dec 2019 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 31 Oct 2019 | 30 Sep 2019 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 29 Jul 2019 | 30 Jun 2019 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 03 May 2019 | 31 Mar 2019 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 29 Jan 2019 | 31 Dec 2018 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2018 | 30 Sep 2018 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 02 Aug 2018 | 30 Jun 2018 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 04 May 2018 | 31 Mar 2018 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 06 Feb 2018 | 31 Dec 2017 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 31 Oct 2017 | 30 Sep 2017 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 21 Jul 2017 | 30 Jun 2017 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 05 May 2017 | 31 Mar 2017 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 01 Feb 2017 | 31 Dec 2016 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 07 Nov 2016 | 30 Sep 2016 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 26 Jul 2016 | 30 Jun 2016 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 16 May 2016 | 31 Mar 2016 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 03 Feb 2016 | 31 Dec 2015 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 29 Oct 2015 | 30 Sep 2015 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 24 Jul 2015 | 30 Jun 2015 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 28 Apr 2015 | 31 Mar 2015 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 17 Feb 2015 | 31 Dec 2014 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 23 Oct 2014 | 30 Sep 2014 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 28 Jul 2014 | 30 Jun 2014 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 18 Apr 2014 | 31 Mar 2014 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 21 Feb 2014 | 31 Dec 2013 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 17 Oct 2013 | 30 Sep 2013 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | 22 Jul 2013 | 30 Jun 2013 | 028-05239 | |
| 13F-HR | Open Document | Open Filing | PARTHENON LLC | 19 Apr 2013 | 31 Mar 2013 | 028-05239 |
| 13F-HR/A | Open Document | Open Filing | PARTHENON LLC | 23 Jan 2013 | 31 Dec 2012 | 028-05239 |
| 13F-HR | Open Document | Open Filing | PARTHENON LLC | 22 Jan 2013 | 31 Dec 2012 | 028-05239 |
| 13F-HR | Open Document | Open Filing | PARTHENON LLC | 14 Nov 2012 | 30 Sep 2012 | 028-05239 |
| 13F-HR | Open Document | Open Filing | PARTHENON LLC | 13 Aug 2012 | 30 Jun 2012 | 028-05239 |
| 13F-HR | Open Document | Open Filing | PARTHENON LLC | 20 Apr 2012 | 31 Mar 2012 | 028-05239 |
| 13F-HR | Open Document | Open Filing | PARTHENON LLC | 31 Jan 2012 | 31 Dec 2011 | 028-05239 |