| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | Nov 4, 2025 | Sep 30, 2025 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Aug 1, 2025 | Jun 30, 2025 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | May 2, 2025 | Mar 31, 2025 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Feb 7, 2025 | Dec 31, 2024 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Nov 6, 2024 | Sep 30, 2024 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Aug 2, 2024 | Jun 30, 2024 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | May 10, 2024 | Mar 31, 2024 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Feb 12, 2024 | Dec 31, 2023 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Oct 20, 2023 | Sep 30, 2023 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Aug 8, 2023 | Jun 30, 2023 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | May 12, 2023 | Mar 31, 2023 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Feb 6, 2023 | Dec 31, 2022 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Aug 2, 2022 | Jun 30, 2022 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | May 16, 2022 | Mar 31, 2022 | 028-21631 | |
| 13F-HR | Open Document | Open Filing | Feb 7, 2022 | Dec 31, 2021 | 028-21631 | |
| APP ORDR | Open Document | Open Filing | Feb 1, 2019 | 812-14969 | ||
| APP NTC | Open Document | Open Filing | Dec 18, 2018 | 812-14969 | ||
| 40-APP | Open Document | Open Filing | EXEMPTION APPLICATION | Oct 29, 2018 | 812-14969 |