Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
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Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
NPORT-P | Open Document | Open Filing | null | Apr 23, 2025 | Feb 28, 2025 | 811-21539 |
N-CSRS | Open Document | Data | Open Filing | SEMI-ANNUAL REPORT TO SHAREHOLDERS | Jan 31, 2025 | Nov 30, 2024 | 811-21539 |
NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 29, 2024 | 811-21539 | |
4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Dec 17, 2024 | Dec 16, 2024 | |
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Nov 14, 2024 | 005-81567 | |
40-17G | Open Document | Open Filing | AMENDED FIDELITY BOND | Nov 7, 2024 | 811-21539 | |
SC 13G/A | Open Document | Open Filing | SC 13G/A | Nov 6, 2024 | 005-81567 | |
NPORT-P | Open Document | Open Filing | Oct 24, 2024 | Aug 30, 2024 | 811-21539 | |
N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-21539 | |
N-CSR | Open Document | Data | Open Filing | ANNUAL REPORT TO SHAREHOLDERS | Aug 8, 2024 | May 31, 2024 | 811-21539 |
N-CEN | Open Document | Open Filing | Aug 6, 2024 | May 31, 2024 | 811-21539 | |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Aug 2, 2024 | May 31, 2024 | 811-21539 |
NPORT-P | Open Document | Open Filing | Jul 24, 2024 | May 31, 2024 | 811-21539 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21539 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 18, 2024 | Jun 5, 2023 | |
SC 13G/A | Open Document | Open Filing | SC 13G/A | Feb 9, 2024 | 005-81567 | |
SC 13G | Open Document | Open Filing | MS INITIAL | Feb 9, 2024 | 005-81567 | |
N-CSRS | Open Document | Data | Open Filing | SEMI-ANNUAL REPORT TO SHAREHOLDERS | Feb 5, 2024 | Nov 30, 2023 | 811-21539 |
40-17G/A | Open Document | Open Filing | AMENDED FIDELITY BOND | Feb 1, 2024 | 811-21539 | |
NPORT-P | Open Document | Open Filing | Jan 23, 2024 | Nov 30, 2023 | 811-21539 | |
8-K | Open Document | Data | Open Filing | CURRENT REPORT | Nov 13, 2023 | Nov 13, 2023 | 811-21539 |
NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-21539 | |
40-17G | Open Document | Open Filing | AMENDED FIDELITY BOND | Oct 18, 2023 | 811-21539 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 12, 2023 | Sep 10, 2023 | |
8-K | Open Document | Data | Open Filing | CURRENT REPORT | Sep 12, 2023 | Sep 11, 2023 | 811-21539 |
N-PX | Open Document | Open Filing | PROXY VOTING RECORD | Aug 10, 2023 | Jun 30, 2023 | 811-21539 |
N-CSR | Open Document | Data | Open Filing | ANNUAL REPORT TO SHAREHOLDERS | Aug 4, 2023 | May 31, 2023 | 811-21539 |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Aug 3, 2023 | May 31, 2023 | 811-21539 |
N-CEN | Open Document | Open Filing | Aug 2, 2023 | May 31, 2023 | 811-21539 | |
NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-21539 | |
8-K | Open Document | Data | Open Filing | CURRENT REPORT | Jun 23, 2023 | Jun 22, 2023 | 811-21539 |
NPORT-P | Open Document | Open Filing | Apr 27, 2023 | Feb 28, 2023 | 811-21539 | |
40-17G/A | Open Document | Open Filing | AMENDED FIDELITY BOND | Mar 15, 2023 | 811-21539 | |
N-CSRS | Open Document | Data | Open Filing | SEMI-ANNUAL REPORT TO SHAREHOLDERS | Feb 2, 2023 | 811-21539 | |
NPORT-P | Open Document | Open Filing | Jan 24, 2023 | Nov 30, 2022 | 811-21539 | |
SC 13G/A | Open Document | Open Filing | SC 13G/A | Jan 17, 2023 | 005-81567 | |
8-K | Open Document | Open Filing | CURRENT REPORT | Nov 2, 2022 | Nov 2, 2022 | 811-21539 |
NPORT-P | Open Document | Open Filing | Oct 28, 2022 | Aug 31, 2022 | 811-21539 | |
40-17G | Open Document | Open Filing | FIDELITY BOND | Oct 14, 2022 | 811-21539 | |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Aug 12, 2022 | May 31, 2022 | 811-21539 |
N-CEN | Open Document | Open Filing | Aug 10, 2022 | May 31, 2022 | 811-21539 | |
N-CSR | Open Document | Open Filing | ANNUAL REPORT TO SHAREHOLDERS | Aug 8, 2022 | May 31, 2022 | 811-21539 |
N-PX | Open Document | Open Filing | PROXY VOTING RECORD | Aug 4, 2022 | Jun 30, 2022 | 811-21539 |
NPORT-P | Open Document | Open Filing | Jul 25, 2022 | May 31, 2022 | 811-21539 | |
NPORT-P | Open Document | Open Filing | Apr 27, 2022 | Feb 28, 2022 | 811-21539 | |
SC 13G | Open Document | Open Filing | SC 13G | Feb 14, 2022 | 005-81567 | |
N-CSRS | Open Document | Open Filing | SEMI-ANNUAL REPORT TO SHAREHOLDERS | Feb 3, 2022 | Nov 30, 2021 | 811-21539 |
SC 13G/A | Open Document | Open Filing | Jan 31, 2022 | 005-81567 | ||
NPORT-P | Open Document | Open Filing | Jan 21, 2022 | Nov 30, 2021 | 811-21539 | |
4 | Open Document | Open Filing | Dec 29, 2021 | Dec 28, 2021 |