| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Nov 14, 2025 | Sep 30, 2025 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 028-12328 | |
| 4 | Open Document | Open Filing | Jul 3, 2025 | Jul 1, 2025 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | May 15, 2025 | Mar 31, 2025 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | 028-12328 | |
| 4 | Open Document | Open Filing | Jan 2, 2025 | Jan 2, 2025 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-12328 | |
| 4 | Open Document | Open Filing | Jul 1, 2024 | Jul 1, 2024 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | May 15, 2024 | Mar 31, 2024 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2024 | Dec 31, 2023 | 028-12328 | |
| 4 | Open Document | Open Filing | Jan 2, 2024 | Jan 2, 2024 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-12328 | |
| 4 | Open Document | Open Filing | Jul 3, 2023 | Jul 3, 2023 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2023 | Dec 31, 2022 | 028-12328 | |
| 4 | Open Document | Open Filing | Jan 3, 2023 | Jan 3, 2023 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2022 | Jun 30, 2022 | 028-12328 | |
| 4 | Open Document | Open Filing | Jul 1, 2022 | Jul 1, 2022 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | May 16, 2022 | Mar 31, 2022 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2022 | Dec 31, 2021 | 028-12328 | |
| 4 | Open Document | Open Filing | Jan 4, 2022 | Jan 4, 2022 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | Nov 15, 2021 | Sep 30, 2021 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 16, 2021 | Jun 30, 2021 | 028-12328 | |
| 4 | Open Document | Open Filing | Jul 6, 2021 | Jul 1, 2021 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | May 17, 2021 | Mar 31, 2021 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 16, 2021 | Dec 31, 2020 | 028-12328 | |
| 4 | Open Document | Open Filing | Jan 6, 2021 | Jan 4, 2021 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | Nov 16, 2020 | Sep 30, 2020 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2020 | Jun 30, 2020 | 028-12328 | |
| 4 | Open Document | Open Filing | Jul 6, 2020 | Jul 1, 2020 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | May 15, 2020 | Mar 31, 2020 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2020 | Dec 31, 2019 | 028-12328 | |
| 4 | Open Document | Open Filing | Jan 6, 2020 | Jan 2, 2020 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2019 | Sep 30, 2019 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2019 | Jun 30, 2019 | 028-12328 | |
| 4 | Open Document | Open Filing | Jul 1, 2019 | Jul 1, 2019 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | May 15, 2019 | Mar 31, 2019 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2019 | Dec 31, 2018 | 028-12328 | |
| 4 | Open Document | Open Filing | Jan 3, 2019 | Jan 2, 2019 | 001-36159 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2018 | Sep 30, 2018 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 13, 2018 | Jun 30, 2018 | 028-12328 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 2, 2018 | Jul 2, 2018 | 001-36159 |
| 13F-NT | Open Document | Open Filing | May 15, 2018 | Mar 31, 2018 | 028-12328 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Mar 5, 2018 | Mar 5, 2018 | 001-36159 |
| 13F-NT | Open Document | Open Filing | Feb 14, 2018 | Dec 31, 2017 | 028-12328 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 2, 2018 | Jan 2, 2018 | 001-36159 |
| 13F-NT | Open Document | Open Filing | Nov 14, 2017 | Sep 30, 2017 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2017 | Jun 30, 2017 | 028-12328 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 6, 2017 | Jul 3, 2017 | 001-36159 |
| 13F-NT | Open Document | Open Filing | May 15, 2017 | Mar 31, 2017 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2017 | Dec 31, 2016 | 028-12328 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2017 | Feb 3, 2017 | 001-36159 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 7, 2017 | Feb 3, 2017 | 001-36159 |
| 13F-NT | Open Document | Open Filing | Nov 14, 2016 | Sep 30, 2016 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2016 | Jun 30, 2016 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | May 16, 2016 | Mar 31, 2016 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 12, 2016 | Dec 31, 2015 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2015 | Sep 30, 2015 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2015 | Jun 30, 2015 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | May 15, 2015 | Mar 31, 2015 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 17, 2015 | Dec 31, 2014 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2014 | Sep 30, 2014 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2014 | Jun 30, 2014 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | May 15, 2014 | Mar 31, 2014 | 028-12328 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2014 | Dec 31, 2013 | 028-12328 |