| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | 13 May 2019 | 31 Mar 2019 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 11 Feb 2019 | 31 Dec 2018 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2018 | 30 Sep 2018 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2018 | 30 Jun 2018 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 11 May 2018 | 31 Mar 2018 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2018 | 31 Dec 2017 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2017 | 30 Sep 2017 | 028-15436 | |
| 40-APP/A | Open Document | Open Filing | AMENDMENT | 31 Aug 2017 | 812-14749-75 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2017 | 30 Jun 2017 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 11 May 2017 | 31 Mar 2017 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 14 Feb 2017 | 31 Dec 2016 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2016 | 30 Sep 2016 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 11 Aug 2016 | 30 Jun 2016 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 12 May 2016 | 31 Mar 2016 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 05 Feb 2016 | 31 Dec 2015 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 16 Nov 2015 | 30 Sep 2015 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 04 Aug 2015 | 30 Jun 2015 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 14 May 2015 | 31 Mar 2015 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 10 Feb 2015 | 31 Dec 2014 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 12 Nov 2014 | 30 Sep 2014 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 08 Aug 2014 | 30 Jun 2014 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 25 Apr 2014 | 31 Mar 2014 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 13 Feb 2014 | 31 Dec 2013 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 12 Nov 2013 | 30 Sep 2013 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2013 | 30 Jun 2013 | 028-15436 | |
| 13F-NT | Open Document | Open Filing | OFISP | 14 May 2013 | 31 Mar 2013 | 028-15436 |
| 13F-NT | Open Document | Open Filing | OFI SP | 22 Feb 2013 | 31 Dec 2012 | 028-15436 |