| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | 05 Nov 2025 | 30 Sep 2025 | 028-11458 | |
| N-PX | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 01 Aug 2025 | 30 Jun 2025 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 23 Apr 2025 | 31 Mar 2025 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 Feb 2025 | 31 Dec 2024 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 12 Nov 2024 | 30 Sep 2024 | 028-11458 | |
| N-PX | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2024 | 30 Jun 2024 | 028-11458 | |
| 13F-NT/A | Open Document | Open Filing | 13 Aug 2024 | 31 Mar 2024 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 May 2024 | 31 Mar 2024 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 09 Feb 2024 | 31 Dec 2023 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2023 | 30 Sep 2023 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 10 Aug 2023 | 30 Jun 2023 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 10 May 2023 | 31 Mar 2023 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 Feb 2023 | 31 Dec 2022 | 028-11458 | |
| 3 | Open Document | Open Filing | 27 Jan 2023 | 17 Jan 2023 | 001-15136 | |
| 3 | Open Document | Open Filing | 27 Jan 2023 | 17 Jan 2023 | 001-09610 | |
| 13F-NT | Open Document | Open Filing | 09 Nov 2022 | 30 Sep 2022 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 10 Aug 2022 | 30 Jun 2022 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 12 May 2022 | 31 Mar 2022 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 27 Jan 2022 | 31 Dec 2021 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 12 Nov 2021 | 30 Sep 2021 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 06 Aug 2021 | 30 Jun 2021 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 May 2021 | 31 Mar 2021 | 028-11458 | |
| 13F-NT/A | Open Document | Open Filing | 06 Apr 2021 | 31 Dec 2020 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 09 Feb 2021 | 31 Dec 2020 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 12 Nov 2020 | 30 Sep 2020 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 05 Aug 2020 | 30 Jun 2020 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 30 Apr 2020 | 31 Mar 2020 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 04 Feb 2020 | 31 Dec 2019 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 07 Nov 2019 | 30 Sep 2019 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 19 Jul 2019 | 30 Jun 2019 | 028-11458 | |
| 13F-NT/A | Open Document | Open Filing | 21 May 2019 | 31 Dec 2018 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 May 2019 | 31 Mar 2019 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2019 | 31 Dec 2018 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 06 Nov 2018 | 30 Sep 2018 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 25 Jul 2018 | 30 Jun 2018 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 10 May 2018 | 31 Mar 2018 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 30 Jan 2018 | 31 Dec 2017 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 03 Nov 2017 | 30 Sep 2017 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 28 Jul 2017 | 30 Jun 2017 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 12 May 2017 | 31 Mar 2017 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 07 Feb 2017 | 31 Dec 2016 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 10 Nov 2016 | 30 Sep 2016 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 11 Aug 2016 | 30 Jun 2016 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 11 May 2016 | 31 Mar 2016 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2016 | 31 Dec 2015 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 16 Nov 2015 | 30 Sep 2015 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2015 | 30 Jun 2015 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 14 May 2015 | 31 Mar 2015 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 17 Feb 2015 | 31 Dec 2014 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2014 | 30 Sep 2014 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2014 | 30 Jun 2014 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 14 May 2014 | 31 Mar 2014 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 14 Feb 2014 | 31 Dec 2013 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 08 Nov 2013 | 30 Sep 2013 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2013 | 30 Jun 2013 | 028-11458 | |
| 13F-NT | Open Document | Open Filing | FORM 13F NOTICE FQE 3/31/2013 | 14 May 2013 | 31 Mar 2013 | 028-11458 |
| 13F-NT | Open Document | Open Filing | FORM 13F NOTICE FQE 12/31/2012 | 13 Feb 2013 | 31 Dec 2012 | 028-11458 |
| 13F-NT | Open Document | Open Filing | BTCDE 13F NOTICE FPE 9/30/2012 | 14 Nov 2012 | 30 Sep 2012 | 028-11458 |
| 13F-NT | Open Document | Open Filing | FORM 13F NOTICE | 14 Aug 2012 | 30 Jun 2012 | 028-11458 |
| 13F-NT | Open Document | Open Filing | FORM 13F NOTICE FQE 03/31/2012 | 15 May 2012 | 31 Mar 2012 | 028-11458 |
| 13F-NT | Open Document | Open Filing | BTC OF DE, N.A. 13F NOTICE FPE 12/31/2011 | 14 Feb 2012 | 31 Dec 2011 | 028-11458 |