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) |
---|---|---|---|---|---|---|
N-8F ORDR | Open Document | Open Filing | Sep 27, 2024 | 811-21905 | ||
N-8F NTC | Open Document | Open Filing | Sep 4, 2024 | 811-21905 | ||
N-8F | Open Document | Open Filing | APPLICATION FOR DEREGISTRATION | Aug 5, 2024 | 811-21905 | |
SC 13G/A | Open Document | Open Filing | Mar 8, 2023 | 005-82985 | ||
N-CEN | Open Document | Open Filing | Feb 28, 2023 | Dec 31, 2022 | 811-21905 | |
SC 13G/A | Open Document | Open Filing | CSS LLC/IL | Feb 3, 2023 | 005-82985 | |
25-NSE | Open Document | Open Filing | Dec 6, 2022 | 001-32990 | ||
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 29, 2022 | Nov 25, 2022 | |
5 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 29, 2022 | Dec 31, 2021 | |
NPORT-P | Open Document | Open Filing | Nov 25, 2022 | Sep 30, 2022 | 811-21905 | |
SC 13G | Open Document | Open Filing | CSS LLC/IL | Oct 31, 2022 | 005-82985 | |
40-17G | Open Document | Open Filing | FIDELITY BOND | Oct 14, 2022 | 811-21905 | |
8-K | Open Document | Open Filing | CURRENT REPORT | Sep 20, 2022 | Sep 20, 2022 | 811-21905 |
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Sep 12, 2022 | 005-82985 | |
N-CSRS | Open Document | Open Filing | SEMI-ANNUAL REPORT | Sep 8, 2022 | Jun 30, 2022 | 811-21905 |
NPORT-P | Open Document | Open Filing | Aug 19, 2022 | Jun 30, 2022 | 811-21905 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 15, 2022 | Aug 11, 2022 | |
SC 13D | Open Document | Open Filing | FORM SC 13D | Aug 11, 2022 | 005-82985 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 11, 2022 | Aug 10, 2022 | |
N-PX | Open Document | Open Filing | SUMMARY VOTING RECORD | Jul 19, 2022 | Jun 30, 2022 | 811-21905 |
8-K | Open Document | Open Filing | CURRENT REPORT FILING | Jun 28, 2022 | Jun 28, 2022 | 811-21905 |
SC 13G | Open Document | Open Filing | FORM SC 13G | Jun 17, 2022 | 005-82985 | |
NPORT-P | Open Document | Open Filing | May 26, 2022 | Mar 31, 2022 | 811-21905 | |
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | May 9, 2022 | 005-82985 | |
8-K | Open Document | Open Filing | CURRENT REPORT FILING | Mar 18, 2022 | Mar 18, 2022 | 811-21905 |
N-CSR | Open Document | Open Filing | ANNUAL REPORT | Mar 11, 2022 | Dec 31, 2021 | 811-21905 |
N-CEN | Open Document | Open Filing | Mar 10, 2022 | Dec 31, 2021 | 811-21905 | |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Mar 10, 2022 | Mar 9, 2022 | 811-21905 |
NPORT-P | Open Document | Open Filing | Feb 22, 2022 | Dec 31, 2021 | 811-21905 | |
SC 13G/A | Open Document | Open Filing | Feb 10, 2022 | 005-82985 | ||
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Feb 9, 2022 | 005-82985 | |
NPORT-P | Open Document | Open Filing | Nov 24, 2021 | Sep 30, 2021 | 811-21905 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Nov 5, 2021 | Nov 1, 2021 | |
40-17G | Open Document | Open Filing | FIDELITY BOND | Nov 4, 2021 | 811-21905 | |
8-K | Open Document | Open Filing | CURRENT REPORT | Oct 21, 2021 | Oct 20, 2021 | 811-21905 |
N-CSRS/A | Open Document | Open Filing | SEMI-ANNUAL REPORT | Sep 27, 2021 | Jun 30, 2021 | 811-21905 |
8-K | Open Document | Open Filing | CURRENT REPORT | Sep 20, 2021 | Sep 20, 2021 | 811-21905 |
N-CSRS | Open Document | Open Filing | SEMI-ANNUAL REPORT | Sep 7, 2021 | Jun 30, 2021 | 811-21905 |
NPORT-P | Open Document | Open Filing | Aug 19, 2021 | Jun 30, 2021 | 811-21905 | |
5 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 17, 2021 | Dec 31, 2020 | |
3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 17, 2021 | Jun 21, 2021 | |
N-PX | Open Document | Open Filing | SUMMARY VOTING RECORD | Jul 22, 2021 | Jun 30, 2021 | 811-21905 |
4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 8, 2021 | Jun 25, 2021 | |
144 | Open Document | Open Filing | PROPOSED SALE OF SECURITIES | Jun 29, 2021 | 811-21905 | |
NPORT-P | Open Document | Open Filing | May 25, 2021 | Mar 31, 2021 | 811-21905 | |
40-17G/A | Open Document | Open Filing | AMENDED FIDELITY BOND | May 14, 2021 | 811-21905 | |
40-17G/A | Open Document | Open Filing | AMENDED FIDELITY BOND | Mar 26, 2021 | 811-21905 | |
DEF 14A | Open Document | Open Filing | DEFINITIVE PROXY STATEMENT | Mar 18, 2021 | Mar 17, 2021 | 811-21905 |
8-K | Open Document | Open Filing | CURRENT REPORT | Mar 15, 2021 | Mar 15, 2021 | 811-21905 |
N-CSR | Open Document | Open Filing | SEMI-ANNUAL REPORT | Mar 11, 2021 | Dec 31, 2020 | 811-21905 |