| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Nov 14, 2025 | Sep 30, 2025 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2025 | Jun 30, 2025 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 8, 2025 | Mar 31, 2025 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Feb 11, 2025 | Dec 31, 2024 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2024 | Sep 30, 2024 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Aug 8, 2024 | Jun 30, 2024 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 14, 2024 | Mar 31, 2024 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Feb 2, 2024 | Dec 31, 2023 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Nov 7, 2023 | Sep 30, 2023 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Jul 7, 2023 | Jun 30, 2023 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 11, 2023 | Mar 31, 2023 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Feb 6, 2023 | Dec 31, 2022 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Nov 10, 2022 | Sep 30, 2022 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Aug 11, 2022 | Jun 30, 2022 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 12, 2022 | Mar 31, 2022 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Feb 11, 2022 | Dec 31, 2021 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Nov 15, 2021 | Sep 30, 2021 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Aug 11, 2021 | Jun 30, 2021 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 13, 2021 | Mar 31, 2021 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Feb 10, 2021 | Dec 31, 2020 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Nov 3, 2020 | Sep 30, 2020 | 028-17719 | |
| APP ORDR | Open Document | Open Filing | Oct 20, 2020 | 812-15163 | ||
| APP NTC | Open Document | Open Filing | Sep 24, 2020 | 812-15163 | ||
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE ORDER APPLICATION - MULTIPLE REGISTRANTS | Sep 24, 2020 | 812-15163 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION - MULTIPLE REGISTRANTS | Sep 24, 2020 | 812-15163 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2020 | Jun 30, 2020 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 8, 2020 | Mar 31, 2020 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Feb 12, 2020 | Dec 31, 2019 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2019 | Sep 30, 2019 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2019 | Jun 30, 2019 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 14, 2019 | Mar 31, 2019 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2019 | Dec 31, 2018 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Oct 31, 2018 | Sep 30, 2018 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Aug 3, 2018 | Jun 30, 2018 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 8, 2018 | Mar 31, 2018 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Jan 25, 2018 | Dec 31, 2017 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2017 | Sep 30, 2017 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Aug 11, 2017 | Jun 30, 2017 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | May 11, 2017 | Mar 31, 2017 | 028-17719 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2017 | Dec 31, 2016 | 028-17719 | |
| 40-APP | Open Document | Open Filing | 40-APP | Apr 23, 2015 | 812-14448-04 |