| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 21, 2025 | Sep 30, 2025 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Oct 22, 2025 | Sep 30, 2025 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 22, 2025 | Sep 30, 2025 | 811-00248 |
| NPORT-P | Open Document | Open Filing | Aug 26, 2025 | Jun 30, 2025 | 811-00248 | |
| N-PX | Open Document | Open Filing | Jul 31, 2025 | Jun 30, 2025 | 811-00248 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jul 31, 2025 | Jun 30, 2025 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Jul 30, 2025 | Jun 30, 2025 | 028-00597 | |
| NPORT-P | Open Document | Open Filing | May 23, 2025 | Mar 31, 2025 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Apr 23, 2025 | Mar 31, 2025 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 23, 2025 | Mar 31, 2025 | 811-00248 |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 17, 2025 | 811-00248 | |
| N-CEN | Open Document | Open Filing | Mar 12, 2025 | Dec 31, 2024 | 811-00248 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-00248 | |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 21, 2025 | Dec 31, 2024 | 811-00248 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 19, 2025 | Apr 17, 2025 | 811-00248 |
| 5/A | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 14, 2025 | Dec 31, 2023 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 13, 2025 | 005-51101 | ||
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
| 13F-HR | Open Document | Open Filing | Feb 11, 2025 | Dec 31, 2024 | 028-00597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Dec 31, 2024 | |
| 5/A | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Dec 31, 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Dec 31, 2024 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Nov 25, 2024 | 005-51101 | |
| NPORT-P | Open Document | Open Filing | Nov 25, 2024 | Sep 30, 2024 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 31, 2024 | Oct 31, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 29, 2024 | Oct 28, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 28, 2024 | Oct 24, 2024 | |
| 13F-HR | Open Document | Open Filing | Oct 25, 2024 | Sep 30, 2024 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 23, 2024 | Sep 30, 2024 | 811-00248 |
| 144 | Open Document | Open Filing | Oct 22, 2024 | 811-00248 | ||
| N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-00248 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-00248 | |
| CORRESP | Open Document | Open Filing | Aug 22, 2024 | |||
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Aug 7, 2024 | 005-51101 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Aug 5, 2024 | 005-51101 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Aug 5, 2024 | 005-51101 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 1, 2024 | Jun 30, 2024 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Aug 1, 2024 | Jun 30, 2024 | 028-00597 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 5, 2024 | 005-51101 | |
| 8-K/A | Open Document | Open Filing | FORM 8-K/A | Jun 7, 2024 | Jun 2, 2024 | 811-00248 |
| 8-K | Open Document | Open Filing | FORM 8-K | Jun 6, 2024 | Jun 2, 2024 | 811-00248 |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-00248 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | May 24, 2024 | 005-51101 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | May 15, 2024 | 005-51101 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 24, 2024 | Mar 31, 2024 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Apr 24, 2024 | Mar 31, 2024 | 028-00597 | |
| 40-17G | Open Document | Open Filing | 40-17G | Mar 20, 2024 | 811-00248 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Mar 14, 2024 | 005-51101 | |
| N-CEN | Open Document | Open Filing | Mar 13, 2024 | Dec 31, 2023 | 811-00248 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2024 | Dec 31, 2023 | 811-00248 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | Feb 20, 2024 | 811-00248 | |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 20, 2024 | Dec 31, 2023 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Feb 12, 2024 | Dec 31, 2023 | 028-00597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2024 | Dec 31, 2023 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Feb 9, 2024 | 005-51101 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 7, 2024 | Dec 31, 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 7, 2024 | Dec 31, 2023 | |
| DEFC14A | Open Document | Open Filing | DEFC14A | Feb 5, 2024 | 811-00248 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 5, 2024 | Mar 25, 2024 | 811-00248 |
| CORRESP | Open Document | Open Filing | Feb 5, 2024 | |||
| PRRN14A | Open Document | Open Filing | ADAMS DIVERSIFIED EQUITY FUND, INC. | Feb 5, 2024 | 811-00248 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2024 | Dec 31, 2023 | |
| PREC14A | Open Document | Open Filing | ADAMS DIVERSIFIED EQUITY FUND, INC. | Feb 1, 2024 | 811-00248 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2024 | Dec 31, 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2024 | Dec 31, 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2024 | Dec 31, 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2024 | Dec 31, 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2024 | Dec 31, 2023 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2024 | Dec 31, 2023 | |
| PREC14A | Open Document | Open Filing | FORM PREC14A | Jan 24, 2024 | 811-00248 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Dec 11, 2023 | 005-51101 | |
| NPORT-P | Open Document | Open Filing | Nov 21, 2023 | Sep 30, 2023 | 811-00248 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 25, 2023 | Sep 30, 2023 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Oct 25, 2023 | Sep 30, 2023 | 028-00597 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Sep 25, 2023 | 005-51101 | |
| SC 13D | Open Document | Open Filing | FORM SC 13D | Sep 1, 2023 | 005-51101 | |
| NPORT-P | Open Document | Open Filing | Aug 25, 2023 | Jun 30, 2023 | 811-00248 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 8, 2023 | Jun 30, 2023 | 811-00248 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 7, 2023 | Jun 30, 2023 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Aug 1, 2023 | Jun 30, 2023 | 028-00597 | |
| NPORT-P | Open Document | Open Filing | May 26, 2023 | Mar 31, 2023 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 1, 2023 | Jan 3, 2023 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 26, 2023 | Mar 31, 2023 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Apr 26, 2023 | Mar 31, 2023 | 028-00597 | |
| 40-17G | Open Document | Open Filing | 40-17G | Apr 17, 2023 | 811-00248 | |
| N-CEN/A | Open Document | Open Filing | Mar 15, 2023 | Dec 31, 2022 | 811-00248 | |
| N-CEN | Open Document | Open Filing | Mar 10, 2023 | Dec 31, 2022 | 811-00248 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2023 | Dec 31, 2022 | 811-00248 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 24, 2023 | Apr 20, 2023 | 811-00248 |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 15, 2023 | Dec 31, 2022 | 811-00248 |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 14, 2023 | Dec 31, 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 8, 2023 | Dec 31, 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 8, 2023 | Dec 31, 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 7, 2023 | Dec 31, 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 7, 2023 | Dec 31, 2022 | |
| 13F-HR | Open Document | Open Filing | Feb 3, 2023 | Dec 31, 2022 | 028-00597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2023 | Dec 31, 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2023 | Dec 31, 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2023 | Dec 31, 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2023 | Dec 31, 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2023 | Dec 31, 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2023 | Jan 27, 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2023 | Jan 27, 2023 | |
| NPORT-P | Open Document | Open Filing | Nov 21, 2022 | Sep 30, 2022 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Oct 26, 2022 | Sep 30, 2022 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 26, 2022 | Sep 30, 2022 | 811-00248 |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 19, 2022 | 811-00248 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-00248 | |
| N-PX | Open Document | Open Filing | Aug 1, 2022 | Jun 30, 2022 | 811-00248 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Aug 1, 2022 | Jun 30, 2022 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Jul 27, 2022 | Jun 30, 2022 | 028-00597 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 26, 2022 | Jul 26, 2022 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 22, 2022 | Jun 15, 2022 | |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-00248 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 27, 2022 | Mar 31, 2022 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Apr 27, 2022 | Mar 31, 2022 | 028-00597 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 26, 2022 | Apr 21, 2022 | |
| N-CEN | Open Document | Open Filing | Mar 3, 2022 | Dec 31, 2021 | 811-00248 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2022 | Dec 31, 2021 | 811-00248 | |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 23, 2022 | Dec 31, 2021 | 811-00248 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 16, 2022 | Apr 21, 2022 | 811-00248 |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2022 | Dec 31, 2021 | |
| 13F-HR | Open Document | Open Filing | Feb 11, 2022 | Dec 31, 2021 | 028-00597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 4, 2022 | Dec 31, 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 4, 2022 | Feb 3, 2022 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 27, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 26, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 25, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 25, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 24, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 24, 2022 | Dec 31, 2021 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 24, 2022 | Dec 31, 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 14, 2021 | Dec 14, 2021 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 10, 2021 | Dec 9, 2021 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 22, 2021 | Nov 22, 2021 | |
| 13F-HR | Open Document | Open Filing | Oct 27, 2021 | Sep 30, 2021 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 27, 2021 | Sep 30, 2021 | 811-00248 |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Jul 23, 2021 | Jun 30, 2021 | 028-00597 | |
| N-PX | Open Document | Open Filing | Jul 23, 2021 | Jun 30, 2021 | 811-00248 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jul 23, 2021 | Jun 30, 2021 | 811-00248 |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 20, 2021 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 25, 2021 | Jun 24, 2021 | |
| CORRESP | Open Document | Open Filing | Jun 4, 2021 | |||
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 3, 2021 | Apr 29, 2021 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 27, 2021 | Apr 26, 2021 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 23, 2021 | Mar 31, 2021 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Apr 23, 2021 | Mar 31, 2021 | 028-00597 | |
| N-CEN | Open Document | Open Filing | Mar 15, 2021 | Dec 31, 2020 | 811-00248 | |
| NPORT-P | Open Document | Open Filing | Feb 25, 2021 | Dec 31, 2020 | 811-00248 | |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 24, 2021 | Dec 31, 2020 | 811-00248 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 23, 2021 | Apr 15, 2021 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Feb 12, 2021 | Dec 31, 2020 | 028-00597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2021 | Dec 31, 2020 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 9, 2021 | Dec 31, 2020 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 4, 2021 | 005-51101 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 4, 2021 | Dec 31, 2020 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 28, 2020 | Dec 24, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 10, 2020 | Dec 10, 2020 | |
| NPORT-P | Open Document | Open Filing | Nov 25, 2020 | Sep 30, 2020 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Oct 20, 2020 | Sep 30, 2020 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 20, 2020 | Sep 30, 2020 | 811-00248 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 30, 2020 | Sep 30, 2020 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2020 | Jun 30, 2020 | 811-00248 | |
| N-PX | Open Document | Open Filing | Jul 23, 2020 | Jul 23, 2020 | 811-00248 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jul 23, 2020 | Jun 30, 2020 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Jul 23, 2020 | Jun 30, 2020 | 028-00597 | |
| 40-17G | Open Document | Open Filing | Jun 5, 2020 | 811-00248 | ||
| NPORT-P | Open Document | Open Filing | Jun 1, 2020 | Mar 31, 2020 | 811-00248 | |
| NPORT-P/A | Open Document | Open Filing | Apr 28, 2020 | Sep 30, 2019 | 811-00248 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 17, 2020 | Mar 31, 2020 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Apr 16, 2020 | Mar 31, 2020 | 028-00597 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 15, 2020 | Apr 15, 2020 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 16, 2020 | Mar 13, 2020 | |
| N-CEN | Open Document | Open Filing | Mar 16, 2020 | Dec 31, 2019 | 811-00248 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2020 | Dec 31, 2019 | 811-00248 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 24, 2020 | Apr 9, 2020 | 811-00248 |
| N-CSR | Open Document | Open Filing | N-CSR | Feb 24, 2020 | Dec 31, 2019 | 811-00248 |
| 5/A | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2020 | Dec 31, 2019 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 7, 2020 | 005-51101 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 4, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2020 | Dec 31, 2019 | |
| 13F-HR | Open Document | Open Filing | Jan 31, 2020 | Dec 31, 2019 | 028-00597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 28, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 28, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 27, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 27, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 27, 2020 | Dec 31, 2019 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 27, 2020 | Dec 31, 2019 | |
| NPORT-P | Open Document | Open Filing | Nov 20, 2019 | Sep 30, 2019 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Oct 28, 2019 | Sep 30, 2019 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 28, 2019 | Sep 30, 2019 | 811-00248 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 2, 2019 | Aug 1, 2019 | |
| 13F-HR | Open Document | Open Filing | Jul 29, 2019 | Jun 30, 2019 | 028-00597 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jul 29, 2019 | Jun 30, 2019 | 811-00248 |
| N-PX | Open Document | Open Filing | Jul 29, 2019 | Jun 30, 2019 | 811-00248 | |
| NPORT-EX | Open Document | Open Filing | NPORT-EX | May 29, 2019 | Mar 31, 2019 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Apr 26, 2019 | Mar 31, 2019 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 26, 2019 | Mar 31, 2019 | 811-00248 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 23, 2019 | Apr 18, 2019 | |
| N-CEN/A | Open Document | Open Filing | Mar 22, 2019 | Dec 31, 2018 | 811-00248 | |
| N-CEN | Open Document | Open Filing | Mar 14, 2019 | Dec 31, 2018 | 811-00248 | |
| 40-17G | Open Document | Open Filing | Mar 6, 2019 | 811-00248 | ||
| 40-17G | Open Document | Open Filing | Mar 6, 2019 | 811-00248 | ||
| N-CSR | Open Document | Open Filing | N-CSR | Feb 27, 2019 | Dec 31, 2018 | 811-00248 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 27, 2019 | Apr 16, 2019 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Feb 14, 2019 | Dec 31, 2018 | 028-00597 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 14, 2019 | 005-51101 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 8, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 8, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 8, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 6, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 6, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 6, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2019 | Dec 31, 2018 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2019 | Dec 31, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 28, 2018 | Dec 27, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 1, 2018 | Nov 1, 2018 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 31, 2018 | Sep 30, 2018 | 811-00248 |
| N-Q | Open Document | Open Filing | N-Q | Oct 31, 2018 | Sep 30, 2018 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Oct 29, 2018 | Sep 30, 2018 | 028-00597 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 24, 2018 | Oct 23, 2018 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 30, 2018 | Jul 26, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 30, 2018 | Jul 26, 2018 | |
| N-PX | Open Document | Open Filing | Jul 27, 2018 | Jun 30, 2018 | 811-00248 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jul 26, 2018 | Jun 30, 2018 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Jul 26, 2018 | Jun 30, 2018 | 028-00597 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 3, 2018 | Jul 3, 2018 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 1, 2018 | Mar 1, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 31, 2018 | May 30, 2018 | |
| CORRESP | Open Document | Open Filing | May 17, 2018 | |||
| N-Q | Open Document | Open Filing | N-Q | Apr 27, 2018 | Mar 31, 2018 | 811-00248 |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 27, 2018 | Mar 31, 2018 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Apr 27, 2018 | Mar 31, 2018 | 028-00597 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 23, 2018 | Apr 19, 2018 | |
| 40-17G | Open Document | Open Filing | Mar 6, 2018 | 811-00248 | ||
| N-CSR | Open Document | Open Filing | Feb 26, 2018 | Dec 31, 2017 | 811-00248 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 26, 2018 | Apr 19, 2018 | 811-00248 |
| NSAR-B | Open Document | Open Filing | Feb 26, 2018 | Dec 31, 2017 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Feb 13, 2018 | Dec 31, 2017 | 028-00597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 25, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 25, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 25, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 25, 2018 | Dec 31, 2017 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 25, 2018 | Dec 31, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 23, 2018 | Dec 31, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2018 | Jan 8, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2018 | Jan 8, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2018 | Jan 8, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2018 | Jan 8, 2018 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2018 | Jan 8, 2018 | |
| 13F-HR | Open Document | Open Filing | Oct 30, 2017 | Sep 30, 2017 | 028-00597 | |
| N-Q | Open Document | Open Filing | Oct 23, 2017 | Sep 30, 2017 | 811-00248 | |
| N-30B-2 | Open Document | Open Filing | Oct 23, 2017 | Sep 30, 2017 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 19, 2017 | Oct 18, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 19, 2017 | Oct 18, 2017 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 12, 2017 | Oct 12, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 22, 2017 | Jun 8, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 22, 2017 | Aug 19, 2017 | |
| 13F-HR | Open Document | Open Filing | Jul 21, 2017 | Jun 30, 2017 | 028-00597 | |
| N-PX | Open Document | Open Filing | Jul 21, 2017 | Jun 30, 2017 | 811-00248 | |
| NSAR-A | Open Document | Open Filing | Jul 21, 2017 | Jun 30, 2017 | 811-00248 | |
| N-CSRS | Open Document | Data | Open Filing | Jul 21, 2017 | Jun 30, 2017 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Apr 28, 2017 | Mar 31, 2017 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | Apr 28, 2017 | Mar 31, 2017 | 811-00248 | |
| N-Q | Open Document | Open Filing | Apr 28, 2017 | Mar 31, 2017 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 27, 2017 | Apr 27, 2017 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Apr 19, 2017 | 005-51101 | |
| 40-17G | Open Document | Open Filing | Mar 1, 2017 | 811-00248 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 24, 2017 | Apr 21, 2017 | 811-00248 |
| N-CSR | Open Document | Open Filing | Feb 24, 2017 | Dec 31, 2016 | 811-00248 | |
| NSAR-B | Open Document | Open Filing | Feb 24, 2017 | Dec 31, 2016 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2017 | Dec 31, 2016 | 028-00597 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 8, 2017 | 005-51101 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 6, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2017 | Dec 31, 2016 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2017 | Dec 31, 2016 | |
| 5/A | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2017 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2017 | Dec 31, 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2017 | Dec 31, 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2017 | Dec 31, 2016 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 11, 2017 | Jan 9, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 11, 2017 | Jan 9, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 11, 2017 | Jan 9, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 11, 2017 | Jan 9, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 11, 2017 | Jan 9, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 11, 2017 | Jan 9, 2017 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 28, 2016 | Oct 27, 2016 | |
| 144 | Open Document | Open Filing | Oct 26, 2016 | 811-00248 | ||
| 13F-HR | Open Document | Open Filing | Oct 24, 2016 | Sep 30, 2016 | 028-00597 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 24, 2016 | Oct 20, 2016 | |
| N-30B-2 | Open Document | Open Filing | Oct 21, 2016 | Sep 30, 2016 | 811-00248 | |
| N-Q | Open Document | Open Filing | Oct 21, 2016 | Sep 30, 2016 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 22, 2016 | Aug 19, 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 28, 2016 | Jul 27, 2016 | |
| 13F-HR | Open Document | Open Filing | Jul 22, 2016 | Jun 30, 2016 | 028-00597 | |
| N-PX | Open Document | Open Filing | Jul 22, 2016 | Jun 30, 2016 | 811-00248 | |
| NSAR-A | Open Document | Open Filing | Jul 22, 2016 | Jun 30, 2016 | 811-00248 | |
| N-CSRS | Open Document | Open Filing | Jul 22, 2016 | Jun 30, 2016 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 2, 2016 | Apr 29, 2016 | |
| 13F-HR | Open Document | Open Filing | Apr 25, 2016 | Mar 31, 2016 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | Apr 25, 2016 | Mar 31, 2016 | 811-00248 | |
| N-Q | Open Document | Data | Open Filing | Apr 25, 2016 | Mar 31, 2016 | 811-00248 | |
| 40-17G | Open Document | Open Filing | Mar 31, 2016 | 811-00248 | ||
| N-CSR | Open Document | Open Filing | Feb 29, 2016 | Dec 31, 2015 | 811-00248 | |
| NSAR-B | Open Document | Open Filing | Feb 29, 2016 | Dec 31, 2015 | 811-00248 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Feb 23, 2016 | Apr 14, 2016 | 811-00248 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2016 | Feb 11, 2016 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 10, 2016 | 005-51101 | |
| 13F-HR | Open Document | Open Filing | Feb 10, 2016 | Dec 31, 2015 | 028-00597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 4, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 4, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 4, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 2, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 1, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2016 | Dec 31, 2015 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 27, 2016 | Dec 31, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 21, 2016 | Jan 20, 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 19, 2016 | Jan 14, 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 19, 2016 | Jan 14, 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 19, 2016 | Jan 14, 2016 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 15, 2016 | Jan 14, 2016 | |
| APP WDG | Open Document | Open Filing | Nov 19, 2015 | 812-14300 | ||
| APP WD | Open Document | Open Filing | Nov 16, 2015 | 812-14300 | ||
| 13F-HR | Open Document | Open Filing | Nov 2, 2015 | Sep 30, 2015 | 028-00597 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 26, 2015 | Oct 23, 2014 | |
| N-Q | Open Document | Open Filing | Oct 21, 2015 | Sep 30, 2015 | 811-00248 | |
| N-30B-2 | Open Document | Open Filing | Oct 21, 2015 | Sep 30, 2015 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 15, 2015 | Oct 13, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 13, 2015 | Oct 13, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 13, 2015 | Oct 12, 2015 | |
| N-PX | Open Document | Open Filing | Aug 26, 2015 | Jun 30, 2015 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 20, 2015 | Aug 19, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 27, 2015 | Jul 24, 2015 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 27, 2015 | Apr 22, 2015 | |
| NSAR-A | Open Document | Open Filing | Jul 24, 2015 | Jun 30, 2015 | 811-00248 | |
| N-CSRS | Open Document | Open Filing | Jul 24, 2015 | Jun 30, 2015 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Jul 24, 2015 | Jun 30, 2015 | 028-00597 | |
| NSAR-B/A | Open Document | Open Filing | Jul 17, 2015 | Dec 31, 2014 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | May 8, 2015 | Mar 31, 2015 | 028-00597 | |
| N-Q | Open Document | Open Filing | Apr 24, 2015 | Mar 31, 2015 | 811-00248 | |
| N-30B-2 | Open Document | Open Filing | Apr 24, 2015 | Mar 31, 2015 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 22, 2015 | Apr 22, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 2, 2015 | Apr 1, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 2, 2015 | Apr 1, 2015 | |
| CORRESP | Open Document | Open Filing | Mar 25, 2015 | |||
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 17, 2015 | Jan 15, 2015 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Mar 10, 2015 | Apr 30, 2015 | 811-00248 |
| PRER14A | Open Document | Open Filing | PRER14A | Mar 9, 2015 | 811-00248 | |
| 40-17G | Open Document | Open Filing | Mar 6, 2015 | 811-00248 | ||
| NSAR-B/A | Open Document | Open Filing | Feb 27, 2015 | Dec 31, 2014 | 811-00248 | |
| N-CSR | Open Document | Open Filing | Feb 27, 2015 | Dec 31, 2014 | 811-00248 | |
| NSAR-B | Open Document | Open Filing | Feb 27, 2015 | Dec 31, 2014 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 17, 2015 | Feb 11, 2015 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Feb 13, 2015 | Apr 30, 2015 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Feb 11, 2015 | Dec 31, 2014 | 028-00597 | |
| APP NTC | Open Document | Open Filing | Feb 10, 2015 | 812-14300 | ||
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 6, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2015 | Dec 31, 2014 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2015 | Dec 31, 2014 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION AMENDMENT NO. 2 | Jan 20, 2015 | 812-14300 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 16, 2015 | Jan 15, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 15, 2015 | Jan 14, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 14, 2015 | Jan 12, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 14, 2015 | Jan 12, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 14, 2015 | Jan 12, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 12, 2015 | Jan 12, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 9, 2015 | Jan 8, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 9, 2015 | Jan 8, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 9, 2015 | Jan 8, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 9, 2015 | Jan 8, 2015 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 9, 2015 | Jan 8, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 9, 2015 | Jan 8, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 5, 2015 | Jan 2, 2015 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 5, 2015 | Jan 2, 2015 | |
| 13F-HR | Open Document | Open Filing | Oct 21, 2014 | Sep 30, 2014 | 028-00597 | |
| N-Q | Open Document | Open Filing | Oct 17, 2014 | Sep 30, 2014 | 811-00248 | |
| N-30B-2 | Open Document | Open Filing | Oct 17, 2014 | Sep 30, 2014 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 3, 2014 | Oct 1, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 3, 2014 | Oct 1, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 3, 2014 | Oct 1, 2014 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION | Sep 12, 2014 | 812-14300 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 21, 2014 | Aug 19, 2014 | |
| NSAR-A | Open Document | Open Filing | Aug 7, 2014 | Jun 30, 2014 | 811-00248 | |
| 13F-HR | Open Document | Open Filing | Jul 31, 2014 | Jun 30, 2014 | 028-00597 | |
| N-PX | Open Document | Open Filing | Jul 18, 2014 | Jun 30, 2014 | 811-00248 | |
| N-CSRS | Open Document | Open Filing | Jul 18, 2014 | Jun 30, 2014 | 811-00248 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 2, 2014 | Jul 1, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 2, 2014 | Jul 1, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 2, 2014 | Jul 1, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 2, 2014 | Jul 1, 2014 | |
| 13F-HR | Open Document | Open Filing | Apr 23, 2014 | Mar 31, 2014 | 028-00597 | |
| N-30B-2 | Open Document | Open Filing | Apr 23, 2014 | Mar 31, 2014 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 23, 2014 | Apr 22, 2014 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION | Apr 22, 2014 | 812-14300 | |
| N-Q | Open Document | Open Filing | Apr 22, 2014 | Mar 31, 2014 | 811-00248 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 21, 2014 | Apr 21, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 21, 2014 | Apr 17, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2014 | Apr 10, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2014 | Apr 10, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2014 | Apr 10, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2014 | Apr 10, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2014 | Apr 10, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2014 | Apr 10, 2014 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2014 | Apr 10, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2014 | Apr 10, 2014 | |
| SC 13G/A | Open Document | Open Filing | Apr 9, 2014 | 005-51101 | ||
| 40-17G | Open Document | Open Filing | Mar 5, 2014 | 811-00248 | ||
| NSAR-B | Open Document | Open Filing | Feb 26, 2014 | Dec 31, 2013 | 811-00248 | |
| N-CSR | Open Document | Open Filing | Feb 26, 2014 | Dec 31, 2013 | 811-00248 | |
| DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Feb 21, 2014 | Apr 10, 2014 | 811-00248 |
| 13F-HR | Open Document | Open Filing | Feb 14, 2014 | Dec 31, 2013 | 028-00597 | |
| SC 13G/A | Open Document | Open Filing | Feb 14, 2014 | 005-51101 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2014 | Feb 11, 2014 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 6, 2014 | 005-51101 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 4, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 4, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2014 | Dec 31, 2013 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2014 | Dec 31, 2013 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 15, 2014 | Jan 13, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 15, 2014 | Jan 13, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 15, 2014 | Jan 13, 2014 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 14, 2014 | Jan 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 13, 2014 | Jan 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 13, 2014 | Jan 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 13, 2014 | Jan 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2014 | Jan 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2014 | Jan 9, 2013 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2014 | Jan 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2014 | Jan 9, 2014 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 10, 2014 | Jan 9, 2014 |