| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSR | Open Document | Open Filing | N-CSR | Dec 8, 2025 | Sep 30, 2025 | 811-06565 |
| N-CEN | Open Document | Open Filing | Dec 8, 2025 | Sep 30, 2025 | 811-06565 | |
| NPORT-P | Open Document | Open Filing | Nov 26, 2025 | Sep 30, 2025 | 811-06565 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Nov 24, 2025 | 005-48561 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | Sep 26, 2025 | 005-48561 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 23, 2025 | Sep 19, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 19, 2025 | Sep 17, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 17, 2025 | Sep 15, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 15, 2025 | Sep 11, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 4, 2025 | Sep 2, 2025 | |
| SCHEDULE 13D/A | Open Document | Open Filing | Sep 3, 2025 | 005-48561 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 2, 2025 | Aug 29, 2025 | |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-06565 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-06565 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 27, 2025 | Aug 26, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 25, 2025 | Aug 21, 2025 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 29, 2025 | 811-06565 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 22, 2025 | Jul 17, 2025 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 9, 2025 | Mar 31, 2025 | 811-06565 |
| NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-06565 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 22, 2025 | May 20, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 19, 2025 | May 15, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2025 | May 13, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 12, 2025 | May 8, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 8, 2025 | May 7, 2025 | |
| SCHEDULE 13G | Open Document | Open Filing | Apr 28, 2025 | 005-48561 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 21, 2025 | Apr 17, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 17, 2025 | Apr 15, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 15, 2025 | Apr 14, 2025 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 14, 2025 | May 28, 2025 | 811-06565 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 14, 2025 | Apr 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 7, 2025 | Apr 3, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 3, 2025 | Apr 1, 2025 | |
| SCHEDULE 13D/A | Open Document | Data | Open Filing | Apr 1, 2025 | 005-48561 | ||
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 1, 2025 | Mar 31, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 31, 2025 | Mar 27, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 25, 2025 | Mar 24, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 20, 2025 | Mar 11, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 20, 2025 | Mar 11, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 20, 2025 | Mar 11, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 20, 2025 | Mar 11, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 20, 2025 | Mar 11, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 20, 2025 | Mar 11, 2025 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-06565 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 27, 2025 | Feb 26, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2025 | Feb 13, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 13, 2025 | Feb 12, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2025 | Feb 10, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 5, 2025 | Feb 3, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 3, 2025 | Jan 30, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 30, 2025 | Jan 29, 2025 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 20, 2024 | Mar 13, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 20, 2024 | Dec 10, 2024 | |
| N-CEN | Open Document | Open Filing | Dec 16, 2024 | Sep 30, 2024 | 811-06565 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 9, 2024 | Sep 30, 2024 | 811-06565 |
| NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-06565 | |
| N-PX | Open Document | Open Filing | Sep 3, 2024 | Jun 30, 2024 | 811-06565 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-06565 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 27, 2024 | Aug 23, 2024 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 15, 2024 | 811-06565 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 18, 2024 | Jul 16, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 27, 2024 | Jun 26, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 25, 2024 | Jun 24, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 18, 2024 | Jun 12, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 18, 2024 | Jun 10, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 14, 2024 | Jun 12, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 11, 2024 | Jun 10, 2024 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 10, 2024 | Mar 31, 2024 | 811-06565 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 10, 2024 | Jun 6, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 5, 2024 | Jun 4, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 3, 2024 | May 31, 2024 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Jun 3, 2024 | 005-48561 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 31, 2024 | May 28, 2024 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 24, 2024 | 811-06565 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 23, 2024 | May 23, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 17, 2024 | May 15, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 14, 2024 | May 10, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 10, 2024 | May 8, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 7, 2024 | May 6, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 2, 2024 | May 1, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | May 1, 2024 | Apr 30, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 29, 2024 | Apr 26, 2024 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Apr 29, 2024 | 005-48561 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 26, 2024 | Apr 24, 2024 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 23, 2024 | Apr 22, 2024 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 22, 2024 | Jun 25, 2024 | 811-06565 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 22, 2024 | Apr 18, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 19, 2024 | Apr 18, 2024 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Apr 17, 2024 | 005-48561 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 12, 2024 | Apr 9, 2024 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 22, 2024 | Mar 13, 2024 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-06565 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Feb 7, 2024 | 005-48561 | |
| SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Jan 12, 2024 | 005-48561 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jan 4, 2024 | Jan 2, 2024 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jan 2, 2024 | Dec 28, 2023 | |
| SC 13D | Open Document | Open Filing | FORM SC 13D | Dec 29, 2023 | 005-48561 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 22, 2023 | Dec 13, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 22, 2023 | Dec 13, 2023 | |
| N-CEN | Open Document | Open Filing | Dec 12, 2023 | Sep 30, 2023 | 811-06565 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 11, 2023 | Sep 30, 2023 | 811-06565 |
| NPORT-P | Open Document | Open Filing | Nov 15, 2023 | Sep 30, 2023 | 811-06565 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 6, 2023 | Oct 27, 2023 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Oct 5, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Oct 4, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Oct 2, 2023 | 811-06565 | |
| POS EX | Open Document | Open Filing | POS EX | Sep 27, 2023 | 333-195326 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 25, 2023 | Sep 25, 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 20, 2023 | Sep 20, 2023 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 15, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 15, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 13, 2023 | 811-06565 | |
| 8-K | Open Document | Open Filing | FORM 8-K | Sep 12, 2023 | Sep 6, 2023 | 811-06565 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Sep 5, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 29, 2023 | 811-06565 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-06565 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Aug 25, 2023 | Sep 30, 2022 | 811-06565 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 22, 2023 | 811-06565 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Aug 22, 2023 | Sep 30, 2022 | 811-06565 |
| CORRESP | Open Document | Open Filing | Aug 22, 2023 | |||
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 14, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Aug 11, 2023 | 811-06565 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 4, 2023 | Jun 30, 2023 | 811-06565 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 4, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jul 28, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jul 18, 2023 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA 14A | Jul 11, 2023 | 811-06565 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jul 10, 2023 | Aug 14, 2023 | 811-06565 |
| PRE 14A | Open Document | Open Filing | PRE 14A | Jun 27, 2023 | Aug 14, 2023 | 811-06565 |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 6, 2023 | Mar 31, 2023 | 811-06565 |
| NPORT-P | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 811-06565 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 11, 2023 | Jun 8, 2023 | 811-06565 |
| NPORT-P | Open Document | Open Filing | Feb 24, 2023 | Dec 31, 2022 | 811-06565 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Feb 6, 2023 | 005-48561 | |
| N-CEN | Open Document | Open Filing | Dec 13, 2022 | Sep 30, 2022 | 811-06565 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 7, 2022 | Sep 30, 2022 | 811-06565 |
| NPORT-P | Open Document | Open Filing | Nov 21, 2022 | Sep 30, 2022 | 811-06565 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2022 | Jun 30, 2022 | 811-06565 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 19, 2022 | Jun 30, 2022 | 811-06565 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 15, 2022 | 811-06565 | |
| POS EX | Open Document | Open Filing | POS EX | Jul 29, 2022 | 333-195326 | |
| POS EX | Open Document | Open Filing | POS EX | Jul 1, 2022 | 333-195326 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 14, 2022 | Jun 9, 2022 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 3, 2022 | Mar 31, 2022 | 811-06565 |
| NPORT-P | Open Document | Open Filing | May 25, 2022 | Mar 31, 2022 | 811-06565 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Apr 20, 2022 | 811-06565 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 12, 2022 | Jun 9, 2022 | 811-06565 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 24, 2022 | Mar 23, 2022 | |
| NPORT-P | Open Document | Open Filing | Feb 23, 2022 | Dec 31, 2021 | 811-06565 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jan 27, 2022 | Jan 26, 2022 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 21, 2022 | 005-48561 | |
| POS EX | Open Document | Open Filing | POS EX | Dec 22, 2021 | 333-195326 | |
| N-CEN | Open Document | Open Filing | Dec 13, 2021 | Sep 30, 2021 | 811-06565 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 3, 2021 | Sep 30, 2021 | 811-06565 |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 2, 2021 | Nov 30, 2021 | |
| NPORT-P | Open Document | Open Filing | Nov 12, 2021 | Sep 30, 2021 | 811-06565 | |
| NPORT-P | Open Document | Open Filing | Aug 26, 2021 | Jun 30, 2021 | 811-06565 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 19, 2021 | Jun 30, 2021 | 811-06565 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 12, 2021 | Aug 11, 2021 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 28, 2021 | 811-06565 | |
| POS EX | Open Document | Open Filing | POS EX | Jul 2, 2021 | 333-195326 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 4, 2021 | Mar 31, 2021 | 811-06565 |
| NPORT-P | Open Document | Open Filing | May 26, 2021 | Mar 31, 2021 | 811-06565 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 13, 2021 | Jun 10, 2021 | 811-06565 |
| NPORT-P | Open Document | Open Filing | Feb 26, 2021 | Dec 31, 2020 | 811-06565 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 21, 2021 | 005-48561 | |
| POS EX | Open Document | Open Filing | POS EX | Jan 5, 2021 | 333-195326 | |
| N-CEN | Open Document | Open Filing | Dec 10, 2020 | Sep 30, 2020 | 811-06565 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 4, 2020 | Sep 30, 2020 | 811-06565 |
| NPORT-P | Open Document | Open Filing | Nov 18, 2020 | Sep 30, 2020 | 811-06565 | |
| 4 | Open Document | Open Filing | 4 | Oct 26, 2020 | Oct 26, 2020 | |
| 4 | Open Document | Open Filing | 4 | Oct 21, 2020 | Oct 21, 2020 | |
| 4 | Open Document | Open Filing | 4 | Sep 23, 2020 | Sep 22, 2020 | |
| POS EX | Open Document | Open Filing | POS EX | Sep 10, 2020 | 333-195326 | |
| 3 | Open Document | Open Filing | 3 | Aug 28, 2020 | Aug 27, 2020 | |
| NPORT-P | Open Document | Open Filing | Aug 25, 2020 | Jun 30, 2020 | 811-06565 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 17, 2020 | Jun 30, 2020 | 811-06565 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 6, 2020 | 811-06565 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 5, 2020 | Mar 31, 2020 | 811-06565 |
| NPORT-P | Open Document | Open Filing | May 28, 2020 | Mar 31, 2020 | 811-06565 | |
| 4 | Open Document | Open Filing | 4 | May 22, 2020 | May 21, 2020 | |
| CORRESP | Open Document | Open Filing | May 8, 2020 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 14, 2020 | Jun 11, 2020 | 811-06565 |
| 4 | Open Document | Open Filing | 4 | Mar 17, 2020 | Mar 17, 2020 | |
| NPORT-P | Open Document | Open Filing | Feb 27, 2020 | Dec 31, 2019 | 811-06565 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Feb 3, 2020 | 005-48561 | |
| N-CEN | Open Document | Open Filing | Dec 12, 2019 | Sep 30, 2019 | 811-06565 | |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Dec 5, 2019 | Sep 30, 2019 | 811-06565 |
| NPORT-P | Open Document | Open Filing | Nov 15, 2019 | Sep 30, 2019 | 811-06565 | |
| NPORT-EX | Open Document | Open Filing | Aug 29, 2019 | Jun 30, 2019 | 811-06565 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 15, 2019 | Jun 30, 2019 | 811-06565 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 15, 2019 | 811-06565 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jul 10, 2019 | 005-48561 | |
| POS EX | Open Document | Open Filing | POST-EFFECTIVE AMENDMENT FILED SOLELY TO ADD EXHIBITS | Jun 20, 2019 | 333-195326 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 5, 2019 | Mar 31, 2019 | 811-06565 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Apr 15, 2019 | 811-06565 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 15, 2019 | Jun 13, 2019 | 811-06565 |
| POS EX | Open Document | Open Filing | POST-EFFECTIVE AMENDMENT FILED SOLELY TO ADD EXHIBITS | Mar 12, 2019 | 333-195326 | |
| N-Q | Open Document | Open Filing | N-Q | Feb 26, 2019 | Dec 31, 2018 | 811-06565 |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | Jan 28, 2019 | 005-48561 | |
| 3 | Open Document | Open Filing | 3 | Dec 19, 2018 | Dec 13, 2018 | |
| N-CEN | Open Document | Open Filing | Dec 13, 2018 | Sep 30, 2018 | 811-06565 | |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Dec 4, 2018 | Sep 30, 2018 | 811-06565 |
| N-Q | Open Document | Open Filing | N-Q | Aug 28, 2018 | Jun 30, 2018 | 811-06565 |
| N-PX | Open Document | Open Filing | N-PX | Aug 20, 2018 | Jun 30, 2018 | 811-06565 |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 27, 2018 | 811-06565 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 1, 2018 | Mar 31, 2018 | 811-06565 |
| NSAR-A | Open Document | Open Filing | ANSWER FILE | May 25, 2018 | Mar 31, 2018 | 811-06565 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Apr 25, 2018 | 811-06565 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 18, 2018 | Jun 14, 2018 | 811-06565 |
| POS EX | Open Document | Open Filing | POST-EFFECTIVE AMENDMENT FILED SOLELY TO ADD EXHIBITS | Apr 18, 2018 | 333-195326 | |
| N-Q | Open Document | Open Filing | N-Q | Feb 23, 2018 | Dec 31, 2017 | 811-06565 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 29, 2018 | Jan 25, 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 18, 2018 | Dec 19, 2017 | |
| N-CSR | Open Document | Open Filing | CERTIFIED ANNUAL SHAREHOLDER REPORT | Dec 5, 2017 | Sep 30, 2017 | 811-06565 |
| NSAR-B | Open Document | Open Filing | ANSWER FILE | Nov 27, 2017 | Sep 30, 2017 | 811-06565 |
| N-PX | Open Document | Open Filing | N-PX | Aug 30, 2017 | Jun 30, 2017 | 811-06565 |
| N-Q | Open Document | Open Filing | N-Q | Aug 25, 2017 | Jun 30, 2017 | 811-06565 |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 27, 2017 | 811-06565 | |
| CORRESP | Open Document | Open Filing | Jul 18, 2017 | |||
| POS EX | Open Document | Open Filing | POS EX | Jun 19, 2017 | 333-195326 | |
| CORRESP | Open Document | Open Filing | Jun 19, 2017 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 2, 2017 | Mar 31, 2017 | 811-06565 |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 26, 2017 | 811-06565 | |
| NSAR-A | Open Document | Open Filing | NSAR-A | May 25, 2017 | Mar 31, 2017 | 811-06565 |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 24, 2017 | 811-06565 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 18, 2017 | Jun 15, 2017 | 811-06565 |
| N-Q | Open Document | Open Filing | N-Q | Feb 24, 2017 | Dec 31, 2016 | 811-06565 |
| SC 13G/A | Open Document | Open Filing | MSSB YE EXIT | Feb 13, 2017 | 005-48561 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 27, 2017 | 005-48561 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 1, 2016 | Sep 30, 2016 | 811-06565 |
| NSAR-B | Open Document | Open Filing | NSAR-B | Nov 22, 2016 | Sep 30, 2016 | 811-06565 |
| N-PX | Open Document | Open Filing | N-PX | Aug 29, 2016 | Jun 30, 2016 | 811-06565 |
| N-Q | Open Document | Open Filing | N-Q | Aug 26, 2016 | Jun 30, 2016 | 811-06565 |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 14, 2016 | 811-06565 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Jun 3, 2016 | Mar 31, 2016 | 811-06565 |
| NSAR-A | Open Document | Open Filing | NSAR-A | May 25, 2016 | Mar 31, 2016 | 811-06565 |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 18, 2016 | Jun 14, 2016 | 811-06565 |
| CORRESP | Open Document | Open Filing | Apr 18, 2016 | |||
| PRE 14A | Open Document | Open Filing | PRE 14A | Apr 4, 2016 | Jun 14, 2016 | 811-06565 |
| N-Q | Open Document | Open Filing | N-Q | Feb 26, 2016 | Dec 31, 2015 | 811-06565 |
| SC 13G | Open Document | Open Filing | MSSB INITIAL | Feb 11, 2016 | 005-48561 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 25, 2016 | 005-48561 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 2, 2015 | Sep 30, 2015 | 811-06565 |
| NSAR-B | Open Document | Open Filing | NSAR-B | Nov 24, 2015 | Sep 30, 2015 | 811-06565 |
| N-PX | Open Document | Open Filing | N-PX | Aug 28, 2015 | Jun 30, 2015 | 811-06565 |
| N-Q | Open Document | Open Filing | N-Q | Aug 27, 2015 | Jun 30, 2015 | 811-06565 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 26, 2015 | 811-06565 | |
| 4 | Open Document | Open Filing | 4 | Jun 29, 2015 | Jun 29, 2015 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 2, 2015 | Mar 31, 2015 | 811-06565 |
| NSAR-A | Open Document | Open Filing | May 28, 2015 | Mar 31, 2015 | 811-06565 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 20, 2015 | Jun 4, 2015 | 811-06565 |
| N-Q | Open Document | Open Filing | N-Q | Feb 26, 2015 | Dec 31, 2014 | 811-06565 |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 23, 2015 | 005-48561 | |
| NSAR-B | Open Document | Open Filing | NSAR B | Nov 28, 2014 | Sep 30, 2014 | 811-06565 |
| N-CSR | Open Document | Open Filing | N-CSR | Nov 26, 2014 | Sep 30, 2014 | 811-06565 |
| POS AMI | Open Document | Open Filing | POS AMI | Oct 15, 2014 | 811-06565 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 18, 2014 | 811-06565 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 29, 2014 | Jun 30, 2014 | 811-06565 |
| N-Q | Open Document | Open Filing | N-Q | Aug 27, 2014 | Jun 30, 2014 | 811-06565 |
| CORRESP | Open Document | Open Filing | Jul 21, 2014 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP | Jul 18, 2014 | 812-14306-03 | |
| 4 | Open Document | Open Filing | 4 | Jul 11, 2014 | Jun 24, 2014 | |
| 4 | Open Document | Open Filing | 4 | Jul 1, 2014 | Jun 30, 2014 | |
| 4 | Open Document | Open Filing | 4 | Jul 1, 2014 | Jun 24, 2014 | |
| 4 | Open Document | Open Filing | 4 | Jun 30, 2014 | Jun 24, 2014 | |
| 4 | Open Document | Open Filing | 4 | Jun 30, 2014 | Jun 24, 2014 | |
| 4 | Open Document | Open Filing | 4 | Jun 30, 2014 | Jun 24, 2014 | |
| 4 | Open Document | Open Filing | 4 | Jun 30, 2014 | Jun 24, 2014 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 6, 2014 | Mar 31, 2014 | 811-06565 |
| 497 | Open Document | Open Filing | 497 | May 30, 2014 | 333-195326 | |
| EFFECT | Open Document | Open Filing | May 29, 2014 | 333-195326 | ||
| NSAR-A | Open Document | Open Filing | NSAR A | May 29, 2014 | Mar 31, 2014 | 811-06565 |
| N-2/A | Open Document | Open Filing | N-2/A | May 28, 2014 | 811-06565,333-195326 | |
| CORRESP | Open Document | Open Filing | May 23, 2014 | |||
| N-2/A | Open Document | Open Filing | N-2/A | May 23, 2014 | 811-06565,333-195326 | |
| UPLOAD | Open Document | Open Filing | May 19, 2014 | |||
| 40-APP | Open Document | Open Filing | 40-APP | May 9, 2014 | 812-14306-03 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 30, 2014 | Jun 9, 2014 | 811-06565 |
| N-2 | Open Document | Open Filing | N-2 | Apr 16, 2014 | 811-06565,333-195326 | |
| N-Q | Open Document | Open Filing | N-Q | Feb 24, 2014 | Dec 31, 2013 | 811-06565 |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 17, 2014 | 005-48561 |