Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 3, 2025 | 812-15556-02 | |
N-PX | Open Document | Open Filing | Sep 2, 2025 | Jun 30, 2025 | 028-13907 | |
13F-NT | Open Document | Open Filing | Aug 15, 2025 | Jun 30, 2025 | 028-13907 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 23, 2025 | 812-15556-02 | |
13F-NT | Open Document | Open Filing | May 7, 2025 | Mar 31, 2025 | 028-13907 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 22, 2025 | 812-15556-02 | |
13F-NT | Open Document | Open Filing | Feb 4, 2025 | Dec 31, 2024 | 028-13907 | |
13F-NT | Open Document | Open Filing | Nov 8, 2024 | Sep 30, 2024 | 028-13907 | |
N-PX | Open Document | Open Filing | Sep 3, 2024 | Jun 30, 2024 | 028-13907 | |
13F-NT | Open Document | Open Filing | Jul 19, 2024 | Jun 30, 2024 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 10, 2024 | Mar 31, 2024 | 028-13907 | |
40-APP | Open Document | Open Filing | 40-APP | Mar 20, 2024 | 812-15556-02 | |
13F-NT | Open Document | Open Filing | Feb 9, 2024 | Dec 31, 2023 | 028-13907 | |
13F-NT | Open Document | Open Filing | Nov 15, 2023 | Sep 30, 2023 | 028-13907 | |
13F-NT | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-13907 | |
13F-NT | Open Document | Open Filing | Feb 14, 2023 | Dec 31, 2022 | 028-13907 | |
13F-NT | Open Document | Open Filing | Oct 31, 2022 | Sep 30, 2022 | 028-13907 | |
13F-NT | Open Document | Open Filing | Jul 20, 2022 | Jun 30, 2022 | 028-13907 | |
13F-NT | Open Document | Open Filing | Apr 19, 2022 | Mar 31, 2022 | 028-13907 | |
13F-NT | Open Document | Open Filing | Jan 27, 2022 | Dec 31, 2021 | 028-13907 | |
13F-NT | Open Document | Open Filing | Oct 28, 2021 | Sep 30, 2021 | 028-13907 | |
13F-NT | Open Document | Open Filing | Jul 26, 2021 | Jun 30, 2021 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 6, 2021 | Mar 31, 2021 | 028-13907 | |
13F-NT | Open Document | Open Filing | Feb 3, 2021 | Dec 31, 2020 | 028-13907 | |
13F-NT | Open Document | Open Filing | Nov 4, 2020 | Sep 30, 2020 | 028-13907 | |
13F-NT | Open Document | Open Filing | Aug 6, 2020 | Jun 30, 2020 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 6, 2020 | Mar 31, 2020 | 028-13907 | |
13F-NT | Open Document | Open Filing | Feb 10, 2020 | Dec 31, 2019 | 028-13907 | |
13F-NT | Open Document | Open Filing | Nov 13, 2019 | Sep 30, 2019 | 028-13907 | |
13F-NT | Open Document | Open Filing | Aug 7, 2019 | Jun 30, 2019 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 13, 2019 | Mar 31, 2019 | 028-13907 | |
13F-NT | Open Document | Open Filing | Feb 11, 2019 | Dec 31, 2018 | 028-13907 | |
13F-NT | Open Document | Open Filing | Nov 1, 2018 | Sep 30, 2018 | 028-13907 | |
13F-NT | Open Document | Open Filing | Aug 2, 2018 | Jun 30, 2018 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 11, 2018 | Mar 31, 2018 | 028-13907 | |
13F-NT | Open Document | Open Filing | Feb 9, 2018 | Dec 31, 2017 | 028-13907 | |
13F-NT | Open Document | Open Filing | Nov 6, 2017 | Sep 30, 2017 | 028-13907 | |
13F-NT | Open Document | Open Filing | Aug 11, 2017 | Jun 30, 2017 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 12, 2017 | Mar 31, 2017 | 028-13907 | |
13F-NT | Open Document | Open Filing | Feb 10, 2017 | Dec 31, 2016 | 028-13907 | |
13F-NT | Open Document | Open Filing | Nov 14, 2016 | Sep 30, 2016 | 028-13907 | |
13F-NT | Open Document | Open Filing | Aug 12, 2016 | Jun 30, 2016 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 17, 2016 | Mar 31, 2016 | 028-13907 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | May 10, 2016 | 812-14561-04 | |
13F-NT | Open Document | Open Filing | Feb 16, 2016 | Dec 31, 2015 | 028-13907 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 28, 2016 | 812-14561-04 | |
13F-NT | Open Document | Open Filing | Nov 13, 2015 | Sep 30, 2015 | 028-13907 | |
40-APP | Open Document | Open Filing | 40-APP | Oct 5, 2015 | 812-14561-04 | |
13F-NT | Open Document | Open Filing | Aug 12, 2015 | Jun 30, 2015 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 14, 2015 | Mar 31, 2015 | 028-13907 | |
13F-NT | Open Document | Open Filing | Feb 13, 2015 | Dec 31, 2014 | 028-13907 | |
13F-NT | Open Document | Open Filing | Nov 14, 2014 | Sep 30, 2014 | 028-13907 | |
13F-NT | Open Document | Open Filing | Aug 14, 2014 | Jun 30, 2014 | 028-13907 | |
13F-NT | Open Document | Open Filing | May 14, 2014 | Mar 31, 2014 | 028-13907 | |
13F-NT | Open Document | Open Filing | Feb 18, 2014 | Dec 31, 2013 | 028-13907 |