| N-CSRS |
Open Document
|
Open Filing |
|
05 Dec 2025 |
30 Sep 2025 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 Nov 2025 |
30 Sep 2025 |
811-23610 |
| 3 |
Open Document
|
Open Filing |
|
19 Sep 2025 |
18 Sep 2025 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
29 Aug 2025 |
30 Jun 2025 |
811-23610 |
| N-PX |
Open Document
|
Open Filing |
|
27 Aug 2025 |
30 Jun 2025 |
811-23610 |
| 3 |
Open Document
|
Open Filing |
|
17 Jul 2025 |
01 Jul 2025 |
|
| 3 |
Open Document
|
Open Filing |
|
17 Jul 2025 |
01 Jul 2025 |
|
| 40-17G |
Open Document
|
Open Filing |
40-17G |
03 Jul 2025 |
|
811-23610 |
| N-CEN |
Open Document
|
Open Filing |
|
16 Jun 2025 |
31 Mar 2025 |
811-23610 |
| N-CSR |
Open Document
|
Open Filing |
|
12 Jun 2025 |
31 Mar 2025 |
811-23610 |
| NT-NCSR |
Open Document
|
Open Filing |
|
10 Jun 2025 |
31 Mar 2025 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
30 May 2025 |
31 Mar 2025 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
03 Mar 2025 |
31 Dec 2024 |
811-23610 |
| N-CSRS |
Open Document
|
Open Filing |
|
09 Dec 2024 |
30 Sep 2024 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Nov 2024 |
30 Sep 2024 |
811-23610 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
12 Sep 2024 |
12 Sep 2024 |
|
| N-PX |
Open Document
|
Open Filing |
|
29 Aug 2024 |
30 Jun 2024 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Aug 2024 |
30 Jun 2024 |
811-23610 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
08 Aug 2024 |
|
811-23610 |
| N-CEN |
Open Document
|
Open Filing |
|
14 Jun 2024 |
31 Mar 2024 |
811-23610 |
| N-CSR |
Open Document
|
Open Filing |
|
07 Jun 2024 |
31 Mar 2024 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
30 May 2024 |
31 Mar 2024 |
811-23610 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
01 Apr 2024 |
01 Apr 2024 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
01 Apr 2024 |
01 Apr 2024 |
|
| CORRESP |
Open Document
|
Open Filing |
|
27 Mar 2024 |
|
|
| N-PX/A |
Open Document
|
Open Filing |
|
18 Mar 2024 |
30 Jun 2023 |
811-23610 |
| CORRESP |
Open Document
|
Open Filing |
|
12 Mar 2024 |
|
|
| NPORT-P |
Open Document
|
Open Filing |
|
29 Feb 2024 |
31 Dec 2023 |
811-23610 |
| N-CSRS |
Open Document
|
Open Filing |
|
08 Dec 2023 |
30 Sep 2023 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Nov 2023 |
30 Sep 2023 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Aug 2023 |
30 Jun 2023 |
811-23610 |
| N-PX |
Open Document
|
Open Filing |
|
23 Aug 2023 |
30 Jun 2023 |
811-23610 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
08 Aug 2023 |
|
811-23610 |
| N-CEN |
Open Document
|
Open Filing |
|
14 Jun 2023 |
31 Mar 2023 |
811-23610 |
| N-CSR |
Open Document
|
Open Filing |
|
09 Jun 2023 |
31 Mar 2023 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
30 May 2023 |
31 Mar 2023 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
01 Mar 2023 |
31 Dec 2022 |
811-23610 |
| N-CSRS |
Open Document
|
Open Filing |
|
09 Dec 2022 |
30 Sep 2022 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Nov 2022 |
30 Sep 2022 |
811-23610 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
31 Aug 2022 |
|
811-23610 |
| NT NPORT-P |
Open Document
|
Open Filing |
|
31 Aug 2022 |
30 Jun 2022 |
811-23610 |
| N-PX |
Open Document
|
Open Filing |
|
22 Aug 2022 |
30 Jun 2022 |
811-23610 |
| N-CEN |
Open Document
|
Open Filing |
|
14 Jun 2022 |
31 Mar 2022 |
811-23610 |
| N-CSR |
Open Document
|
Open Filing |
|
09 Jun 2022 |
31 Mar 2022 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
31 May 2022 |
31 Mar 2022 |
811-23610 |
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
01 Mar 2022 |
31 Dec 2021 |
811-23610 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
15 Feb 2022 |
|
811-23610 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
27 Jan 2022 |
|
811-23610 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
26 Jan 2022 |
|
811-23610 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
06 Jan 2022 |
|
811-23610 |
| DEFA14A |
Open Document
|
Open Filing |
DEFA14A |
06 Jan 2022 |
|
811-23610 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
30 Dec 2021 |
18 Feb 2022 |
811-23610 |
| CORRESP |
Open Document
|
Open Filing |
|
23 Dec 2021 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
21 Dec 2021 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
14 Dec 2021 |
|
|
| N-CSRS |
Open Document
|
Open Filing |
|
09 Dec 2021 |
30 Sep 2021 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
29 Nov 2021 |
30 Sep 2021 |
811-23610 |
| PRE 14A |
Open Document
|
Open Filing |
PRE 14A |
19 Nov 2021 |
26 Jan 2022 |
811-23610 |
| 4 |
Open Document
|
Open Filing |
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES |
12 Oct 2021 |
08 Oct 2021 |
|
| 4 |
Open Document
|
Open Filing |
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES |
08 Oct 2021 |
08 Oct 2021 |
|
| 40-17G |
Open Document
|
Open Filing |
40-17G |
07 Sep 2021 |
|
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
30 Aug 2021 |
30 Jun 2021 |
811-23610 |
| N-PX |
Open Document
|
Open Filing |
|
20 Aug 2021 |
30 Jun 2021 |
811-23610 |
| N-CEN |
Open Document
|
Open Filing |
|
14 Jun 2021 |
31 Mar 2021 |
811-23610 |
| POS AMI |
Open Document
|
Open Filing |
POS AMI |
14 Jun 2021 |
|
811-23610 |
| N-CSR |
Open Document
|
Open Filing |
|
07 Jun 2021 |
31 Mar 2021 |
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 May 2021 |
31 Mar 2021 |
811-23610 |
| 4 |
Open Document
|
Open Filing |
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES |
05 Apr 2021 |
02 Apr 2021 |
|
| POS AMI |
Open Document
|
Open Filing |
POS AMI |
05 Mar 2021 |
|
811-23610 |
| NPORT-P |
Open Document
|
Open Filing |
|
01 Mar 2021 |
31 Dec 2020 |
811-23610 |
| D |
Open Document
|
Open Filing |
|
12 Jan 2021 |
|
021-385953 |
| 4 |
Open Document
|
Open Filing |
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES |
29 Dec 2020 |
29 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
29 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 3 |
Open Document
|
Open Filing |
INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
28 Dec 2020 |
28 Dec 2020 |
|
| 40-17G |
Open Document
|
Open Filing |
40-17G |
10 Nov 2020 |
|
811-23610 |
| POS AMI |
Open Document
|
Open Filing |
POS AMI |
09 Nov 2020 |
|
811-23610 |
| POS AMI |
Open Document
|
Open Filing |
POS AMI |
27 Oct 2020 |
|
811-23610 |
| N-2 |
Open Document
|
Open Filing |
N-2 |
25 Sep 2020 |
|
811-23610 |
| N-8A |
Open Document
|
Open Filing |
N-8A |
25 Sep 2020 |
|
811-23610 |