Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
40-APP/A | Open Document | Open Filing | Oct 10, 2025 | 812-15723-01 | ||
N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 028-23321 | |
13F-NT | Open Document | Open Filing | Aug 5, 2025 | Jun 30, 2025 | 028-23321 | |
40-APP/A | Open Document | Open Filing | Jun 26, 2025 | 812-15723-01 | ||
13F-NT | Open Document | Open Filing | Apr 29, 2025 | Mar 31, 2025 | 028-23321 | |
40-APP/A | Open Document | Open Filing | Apr 16, 2025 | 812-15723-01 | ||
40-APP | Open Document | Open Filing | Mar 13, 2025 | 812-15723-01 | ||
13F-NT | Open Document | Open Filing | Feb 4, 2025 | Dec 31, 2024 | 028-23321 | |
13F-NT | Open Document | Open Filing | Nov 12, 2024 | Sep 30, 2024 | 028-23321 | |
N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 028-23321 | |
13F-NT | Open Document | Open Filing | Jul 25, 2024 | Jun 30, 2024 | 028-23321 | |
13F-NT | Open Document | Open Filing | Apr 25, 2024 | Mar 31, 2024 | 028-23321 | |
13F-NT | Open Document | Open Filing | Jan 29, 2024 | Dec 31, 2023 | 028-23321 | |
13F-NT | Open Document | Open Filing | Oct 24, 2023 | Sep 30, 2023 | 028-23321 | |
13F-NT | Open Document | Open Filing | Aug 2, 2023 | Jun 30, 2023 | 028-23321 |