| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | May 13, 2025 | Mar 31, 2025 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-22154 | |
| 13F-HR/A | Open Document | Open Filing | May 17, 2024 | Mar 31, 2024 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | May 15, 2024 | Mar 31, 2024 | 028-22154 | |
| 13F-HR/A | Open Document | Open Filing | Mar 11, 2024 | Dec 31, 2023 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2024 | Dec 31, 2023 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2023 | Dec 31, 2022 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Aug 15, 2022 | Jun 30, 2022 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | May 16, 2022 | Mar 31, 2022 | 028-22154 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2022 | Dec 31, 2021 | 028-22154 | |
| 40-APP/A | Open Document | Open Filing | AMENDED APPLICATION | May 7, 2019 | 812-14994 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE APPLICATION | Feb 14, 2019 | 812-14994 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Jan 3, 2019 | 812-14994 |