| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 12, 2025 | Sep 30, 2025 | 811-23818 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Oct 14, 2025 | 005-92644 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | Sep 30, 2025 | 005-92644 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 30, 2025 | Sep 26, 2025 | |
| 4 | Open Document | Open Filing | Sep 29, 2025 | Sep 26, 2025 | ||
| N-PX | Open Document | Open Filing | Aug 22, 2025 | Jun 30, 2025 | 811-23818 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 11, 2025 | Jun 30, 2025 | 811-23818 |
| NPORT-P | Open Document | Open Filing | Aug 11, 2025 | Jun 30, 2025 | 811-23818 | |
| N-CSR | Open Document | Open Filing | N-CSR | Aug 11, 2025 | Aug 11, 2025 | 811-23818 |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 21, 2025 | 811-23818 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Jul 15, 2025 | 005-92644 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jul 7, 2025 | 812-15783-123 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 1, 2025 | Jun 27, 2025 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Jul 1, 2025 | 005-92644 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 30, 2025 | 812-15783-123 | |
| 4 | Open Document | Open Filing | Jun 30, 2025 | Jun 27, 2025 | ||
| NPORT-P | Open Document | Open Filing | May 9, 2025 | Mar 31, 2025 | 811-23818 | |
| 40-APP | Open Document | Open Filing | 40-APP | May 7, 2025 | 812-15783-123 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Apr 14, 2025 | 005-92644 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 4, 2025 | May 29, 2025 | 811-23818 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 31, 2025 | Mar 27, 2025 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Mar 31, 2025 | 005-92644 | ||
| 4 | Open Document | Open Filing | Mar 27, 2025 | Mar 27, 2025 | ||
| N-CEN | Open Document | Open Filing | Mar 14, 2025 | Dec 31, 2024 | 811-23818 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23818 | |
| N-CSR | Open Document | Open Filing | NT-NCSR | Feb 28, 2025 | Dec 31, 2024 | 811-23818 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jan 14, 2025 | Dec 27, 2024 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Jan 14, 2025 | 005-92644 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | Dec 30, 2024 | 005-92644 | ||
| 4 | Open Document | Open Filing | Dec 27, 2024 | Dec 27, 2024 | ||
| NPORT-P | Open Document | Open Filing | Nov 12, 2024 | Sep 30, 2024 | 811-23818 | |
| SC 13D/A | Open Document | Open Filing | SCHEDULE 13D/A | Oct 16, 2024 | 005-92644 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23818 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Aug 27, 2024 | 005-92644 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 27, 2024 | Aug 23, 2024 | |
| 4 | Open Document | Open Filing | Aug 23, 2024 | Aug 23, 2024 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 13, 2024 | Jun 28, 2024 | 811-23818 |
| NPORT-P | Open Document | Open Filing | Aug 12, 2024 | Jun 30, 2024 | 811-23818 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jul 15, 2024 | 005-92644 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 3, 2024 | 811-23818 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jul 2, 2024 | 005-92644 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 2, 2024 | Jun 28, 2024 | |
| 4 | Open Document | Open Filing | Jul 1, 2024 | Jun 28, 2024 | ||
| NPORT-P | Open Document | Open Filing | May 8, 2024 | Mar 31, 2024 | 811-23818 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 16, 2024 | May 28, 2024 | 811-23818 |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Apr 15, 2024 | 005-92644 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Apr 1, 2024 | 005-92644 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 1, 2024 | Mar 28, 2024 | |
| 4 | Open Document | Open Filing | Mar 28, 2024 | Mar 28, 2024 | ||
| N-CEN | Open Document | Open Filing | Mar 14, 2024 | Dec 31, 2023 | 811-23818 | |
| 3 | Open Document | Open Filing | Mar 6, 2024 | Mar 1, 2024 | ||
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23818 | |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 28, 2024 | Dec 31, 2023 | 811-23818 |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jan 17, 2024 | 005-92644 | |
| 4 | Open Document | Open Filing | Dec 6, 2023 | Dec 5, 2023 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 6, 2023 | Dec 5, 2023 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Dec 6, 2023 | 005-92644 | |
| NPORT-P | Open Document | Open Filing | Nov 3, 2023 | Sep 30, 2023 | 811-23818 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Oct 23, 2023 | 005-92644 | |
| N-PX | Open Document | Open Filing | ANNUAL REPORT OF PROXY VOTING | Aug 29, 2023 | Jun 30, 2023 | 811-23818 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 8, 2023 | Jun 30, 2023 | 811-23818 |
| NPORT-P | Open Document | Open Filing | Aug 8, 2023 | Jun 30, 2023 | 811-23818 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jul 14, 2023 | 005-92644 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jun 28, 2023 | 811-23818 | |
| NPORT-P | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 811-23818 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Apr 27, 2023 | 005-92644 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 4, 2023 | May 18, 2023 | 811-23818 |
| N-CEN | Open Document | Open Filing | Mar 16, 2023 | Dec 31, 2022 | 811-23818 | |
| NPORT-P | Open Document | Open Filing | Feb 23, 2023 | Dec 31, 2022 | 811-23818 | |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 23, 2023 | Dec 31, 2022 | 811-23818 |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Feb 6, 2023 | 005-92644 | |
| CORRESP | Open Document | Open Filing | Dec 7, 2022 | |||
| POS AMI | Open Document | Open Filing | POS AMI | Dec 7, 2022 | 811-23818 | |
| NPORT-P | Open Document | Open Filing | Nov 28, 2022 | Sep 30, 2022 | 811-23818 | |
| CORRESP | Open Document | Open Filing | Oct 28, 2022 | |||
| POS AMI | Open Document | Open Filing | POS AMI | Oct 28, 2022 | 811-23818 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Oct 27, 2022 | Oct 26, 2022 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Oct 27, 2022 | 005-92644 | |
| 4 | Open Document | Open Filing | Oct 26, 2022 | Oct 26, 2022 | ||
| UPLOAD | Open Document | Open Filing | Sep 15, 2022 | |||
| DEF 14C | Open Document | Open Filing | DEF 14C | Sep 14, 2022 | Sep 14, 2022 | 811-23818 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 7, 2022 | Sep 7, 2022 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Sep 7, 2022 | 005-92644 | |
| 4 | Open Document | Open Filing | Sep 7, 2022 | Sep 7, 2022 | ||
| PRE 14C | Open Document | Open Filing | PRE 14C | Sep 2, 2022 | Sep 2, 2022 | 811-23818 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 17, 2022 | 812-15322-26 | |
| N-2 | Open Document | Open Filing | N-2 | Aug 12, 2022 | 811-23818 | |
| N-8A | Open Document | Open Filing | N-8A | Aug 12, 2022 | 811-23818 | |
| N-54C | Open Document | Open Filing | N-54C | Aug 12, 2022 | 814-01407 | |
| 10-Q | Open Document | Open Filing | 10-Q | Aug 5, 2022 | Jun 30, 2022 | 814-01407 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jul 11, 2022 | 812-15322-26 | |
| 8-K | Open Document | Open Filing | 8-K | Jun 29, 2022 | Jun 27, 2022 | 814-01407 |
| 4 | Open Document | Open Filing | Jun 28, 2022 | Jun 27, 2022 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 27, 2022 | Jun 27, 2022 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jun 27, 2022 | 005-92644 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jun 21, 2022 | 814-01407 | |
| 8-K | Open Document | Open Filing | 8-K | May 19, 2022 | May 17, 2022 | 814-01407 |
| 10-Q | Open Document | Open Filing | 10-Q | May 9, 2022 | Mar 31, 2022 | 814-01407 |
| 40-APP | Open Document | Open Filing | 40-APP | Apr 15, 2022 | 812-15322-26 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Apr 7, 2022 | 814-01407 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 7, 2022 | Apr 7, 2022 | 814-01407 |
| 10-K | Open Document | Open Filing | 10-K | Mar 11, 2022 | Dec 31, 2021 | 814-01407 |
| 8-K | Open Document | Open Filing | 8-K | Jan 19, 2022 | Jan 14, 2022 | 814-01407 |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | Jan 18, 2022 | 005-92644 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jan 18, 2022 | Jan 14, 2022 | |
| 4 | Open Document | Open Filing | Jan 14, 2022 | Jan 14, 2022 | ||
| 10-Q | Open Document | Open Filing | 10-Q | Nov 9, 2021 | Sep 30, 2021 | 814-01407 |
| 8-K | Open Document | Open Filing | 8-K | Sep 15, 2021 | Sep 9, 2021 | 814-01407 |
| 10-Q | Open Document | Open Filing | 10-Q | Aug 6, 2021 | Jun 30, 2021 | 814-01407 |
| SC 13D | Open Document | Open Filing | SC 13D | Jul 6, 2021 | 005-92644 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 6, 2021 | Jun 29, 2021 | |
| 3/A | Open Document | Open Filing | Jul 6, 2021 | Jul 2, 2021 | ||
| 3 | Open Document | Open Filing | Jul 2, 2021 | Jul 2, 2021 | ||
| 4/A | Open Document | Open Filing | Jul 1, 2021 | Jun 21, 2021 | ||
| 8-K | Open Document | Open Filing | 8-K | Jul 1, 2021 | Jun 29, 2021 | 814-01407 |
| 4 | Open Document | Open Filing | Jul 1, 2021 | Jun 21, 2021 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jun 17, 2021 | 814-01407 | |
| 3 | Open Document | Open Filing | Jun 10, 2021 | Jun 2, 2021 | ||
| 3 | Open Document | Open Filing | Jun 10, 2021 | Jun 2, 2021 | ||
| 3 | Open Document | Open Filing | Jun 10, 2021 | Jun 2, 2021 | ||
| 3 | Open Document | Open Filing | Jun 9, 2021 | Jun 2, 2021 | ||
| 3 | Open Document | Open Filing | Jun 9, 2021 | Jun 2, 2021 | ||
| 3 | Open Document | Open Filing | Jun 9, 2021 | Jun 2, 2021 | ||
| 3 | Open Document | Open Filing | Jun 9, 2021 | Jun 2, 2021 | ||
| 3 | Open Document | Open Filing | Jun 8, 2021 | Jun 2, 2021 | ||
| N-54A | Open Document | Open Filing | N-54A | Jun 2, 2021 | 814-01407 | |
| CORRESP | Open Document | Open Filing | May 28, 2021 | |||
| 10-12G/A | Open Document | Open Filing | 10-12G/A | May 27, 2021 | 000-56265 | |
| CORRESP | Open Document | Open Filing | May 13, 2021 | |||
| 10-12G/A | Open Document | Open Filing | 10-12G/A | May 13, 2021 | 000-56265 | |
| UPLOAD | Open Document | Open Filing | Apr 30, 2021 | |||
| 10-12G | Open Document | Open Filing | 10-12G | Apr 1, 2021 | 000-56265 |