| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 14 Nov 2025 | 30 Sep 2025 | 028-00869 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Oct 2025 | 812-15733-03 | |
| 40-APP | Open Document | Open Filing | 40-APP | 25 Sep 2025 | 812-15906-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | 25 Sep 2025 | 812-15905-05 | |
| N-PX | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2025 | 30 Jun 2025 | 028-00869 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 27 Jun 2025 | 812-15733-03 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 22 May 2025 | 812-15733-03 | |
| 13F-HR | Open Document | Open Filing | 16 May 2025 | 31 Mar 2025 | 028-00869 | |
| 40-APP | Open Document | Open Filing | 40-APP | 26 Mar 2025 | 812-15733-03 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2025 | 31 Dec 2024 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2024 | 30 Sep 2024 | 028-00869 | |
| N-PX | Open Document | Open Filing | 30 Aug 2024 | 30 Jun 2024 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2024 | 30 Jun 2024 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 May 2024 | 31 Mar 2024 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2024 | 31 Dec 2023 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2023 | 30 Sep 2023 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2023 | 30 Jun 2023 | 028-00869 | |
| 13F-HR/A | Open Document | Open Filing | 16 May 2023 | 31 Mar 2023 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 May 2023 | 31 Mar 2023 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2023 | 31 Dec 2022 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 Nov 2022 | 30 Sep 2022 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 Aug 2022 | 30 Jun 2022 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 16 May 2022 | 31 Mar 2022 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2022 | 31 Dec 2021 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 Nov 2021 | 30 Sep 2021 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 16 Aug 2021 | 30 Jun 2021 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 17 May 2021 | 31 Mar 2021 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 16 Feb 2021 | 31 Dec 2020 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 13 Nov 2020 | 30 Sep 2020 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2020 | 30 Jun 2020 | 028-00869 | |
| 13F-HR/A | Open Document | Open Filing | 19 May 2020 | 31 Mar 2020 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 May 2020 | 31 Mar 2020 | 028-00869 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE RELIEF APPLICATION | 27 Mar 2020 | 812-15117-02 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2020 | 31 Dec 2019 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2019 | 30 Sep 2019 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2019 | 30 Jun 2019 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 May 2019 | 31 Mar 2019 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2019 | 31 Dec 2018 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2018 | 30 Sep 2018 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 19 Jul 2018 | 30 Jun 2018 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 10 May 2018 | 31 Mar 2018 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2018 | 31 Dec 2017 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2017 | 30 Sep 2017 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2017 | 30 Jun 2017 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 May 2017 | 31 Mar 2017 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2017 | 31 Dec 2016 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2016 | 30 Sep 2016 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 Aug 2016 | 30 Jun 2016 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 16 May 2016 | 31 Mar 2016 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 16 Feb 2016 | 31 Dec 2015 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 16 Nov 2015 | 30 Sep 2015 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2015 | 30 Jun 2015 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 May 2015 | 31 Mar 2015 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 17 Feb 2015 | 31 Dec 2014 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2014 | 30 Sep 2014 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2014 | 30 Jun 2014 | 028-00869 | |
| 13F-HR | Open Document | Open Filing | 15 May 2014 | 31 Mar 2014 | 028-00869 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 12 May 2014 | ||
| SC 13G | Open Document | Open Filing | SC 13G | 14 Feb 2014 | ||
| 13F-HR | Open Document | Open Filing | 14 Feb 2014 | 31 Dec 2013 | 028-00869 |