Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|
Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-30B-2 | Open Document | Open Filing | PERIODIC AND INTERIM REPORTS | May 7, 2025 | Mar 31, 2025 | 811-00179 |
13F-HR | Open Document | Open Filing | null | May 7, 2025 | Mar 31, 2025 | 028-06578 |
NPORT-P | Open Document | Open Filing | null | Apr 22, 2025 | Mar 31, 2025 | 811-00179 |
N-CEN | Open Document | Open Filing | Mar 4, 2025 | Dec 31, 2024 | 811-00179 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 26, 2025 | Feb 25, 2025 | |
13F-HR | Open Document | Open Filing | Feb 13, 2025 | Dec 31, 2024 | 028-06578 | |
N-CSR | Open Document | Data | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Feb 12, 2025 | Dec 31, 2024 | 811-00179 |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Feb 10, 2025 | Mar 26, 2025 | 811-00179 |
SCHEDULE 13G/A | Open Document | Open Filing | Feb 7, 2025 | 005-02736 | ||
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 31, 2025 | Dec 31, 2024 | |
NPORT-P | Open Document | Open Filing | Jan 31, 2025 | Dec 31, 2024 | 811-00179 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2025 | Dec 31, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 8, 2025 | Jan 6, 2025 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 8, 2025 | Jan 6, 2025 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 9, 2024 | Dec 5, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 26, 2024 | Nov 25, 2024 | |
40-17G | Open Document | Open Filing | FIDELITY BOND | Nov 21, 2024 | 811-00179 | |
13F-HR | Open Document | Open Filing | Nov 8, 2024 | Sep 30, 2024 | 028-06578 | |
N-30B-2 | Open Document | Open Filing | PERIODIC AND INTERIM REPORTS | Nov 8, 2024 | Sep 30, 2024 | 811-00179 |
NPORT-P | Open Document | Open Filing | Nov 6, 2024 | Sep 30, 2024 | 811-00179 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Nov 1, 2024 | Jun 26, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 25, 2024 | Jun 26, 2024 | |
NPORT-P | Open Document | Open Filing | Aug 20, 2024 | Jun 30, 2024 | 811-00179 | |
N-CSRS | Open Document | Open Filing | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | Aug 14, 2024 | Jun 30, 2024 | 811-00179 |
13F-HR | Open Document | Open Filing | Aug 13, 2024 | Jun 30, 2024 | 028-06578 | |
N-PX | Open Document | Open Filing | Aug 9, 2024 | Jun 30, 2024 | 811-00179 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 8, 2024 | Aug 7, 2024 | |
CORRESP | Open Document | Open Filing | Jul 2, 2024 | |||
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 6, 2024 | Jun 1, 2024 | |
NPORT-P | Open Document | Open Filing | May 28, 2024 | Mar 31, 2024 | 811-00179 | |
13F-HR | Open Document | Open Filing | May 7, 2024 | Mar 31, 2024 | 028-06578 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 2, 2024 | May 2, 2024 | |
N-30B-2 | Open Document | Open Filing | INTERIM REPORT | Apr 25, 2024 | Mar 31, 2024 | 811-00179 |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 22, 2024 | Apr 19, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 19, 2024 | Apr 18, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 14, 2024 | Mar 14, 2024 | |
N-CEN | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-00179 | |
NPORT-P | Open Document | Open Filing | Feb 9, 2024 | Dec 31, 2023 | 811-00179 | |
13F-HR | Open Document | Open Filing | Feb 9, 2024 | Dec 31, 2023 | 028-06578 | |
N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Feb 9, 2024 | Dec 31, 2023 | 811-00179 |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Feb 8, 2024 | Mar 27, 2024 | 811-00179 |
SC 13G/A | Open Document | Open Filing | Feb 7, 2024 | 005-02736 | ||
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 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 6, 2024 | Dec 31, 2023 |