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-CEN | Open Document | Open Filing | Feb 13, 2025 | Nov 30, 2024 | 811-22106 | |
N-CSR | Open Document | Data | Open Filing | N-CSR | Feb 7, 2025 | Nov 30, 2024 | 811-22106 |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-22106 | |
SCHEDULE 13G/A | Open Document | Open Filing | Jan 13, 2025 | 005-89337 | ||
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 31, 2024 | Dec 24, 2024 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Dec 30, 2024 | Dec 23, 2024 | |
25-NSE | Open Document | Open Filing | Dec 23, 2024 | 001-34413 | ||
425 | Open Document | Open Filing | 425 | Nov 25, 2024 | 811-22106 | |
8-K | Open Document | Data | Open Filing | 8-K | Nov 25, 2024 | Nov 25, 2024 | 811-22106 |
8-K | Open Document | Open Filing | 8-K | Nov 13, 2024 | Nov 11, 2024 | 811-22106 |
NPORT-P | Open Document | Open Filing | Oct 25, 2024 | Aug 31, 2024 | 811-22106 | |
SCHEDULE 13G | Open Document | Open Filing | Sep 17, 2024 | 005-89337 | ||
N-PX | Open Document | Open Filing | Sep 3, 2024 | Jun 30, 2024 | 811-22106 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Aug 8, 2024 | May 31, 2024 | 811-22106 |
DEFA14A | Open Document | Open Filing | DEFA14A | Aug 7, 2024 | 811-22106 | |
DEFA14A | Open Document | Open Filing | DEFA14A | Aug 7, 2024 | 811-22106 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-22106 | |
DEFA14A | Open Document | Open Filing | DEFA14A | Jul 18, 2024 | 811-22106 | |
DEFA14A | Open Document | Open Filing | DEFA14A | Jul 16, 2024 | 811-22106 | |
DEF 14A | Open Document | Open Filing | Jul 8, 2024 | Aug 8, 2024 | 811-22106 | |
8-K | Open Document | Open Filing | 8-K | Jun 3, 2024 | May 29, 2024 | 811-22106 |
NPORT-P | Open Document | Open Filing | Apr 24, 2024 | Feb 29, 2024 | 811-22106 | |
8-K | Open Document | Data | Open Filing | 8-K | Apr 2, 2024 | Mar 31, 2024 | 811-22106 |
40-17G | Open Document | Open Filing | Mar 14, 2024 | 811-22106 | ||
N-CEN | Open Document | Open Filing | Feb 13, 2024 | Nov 30, 2023 | 811-22106 | |
SC 13G | Open Document | Open Filing | Feb 12, 2024 | 005-89337 | ||
N-CSR | Open Document | Open Filing | N-CSR | Feb 8, 2024 | Nov 30, 2023 | 811-22106 |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-22106 | |
SC 13D | Open Document | Open Filing | Jan 22, 2024 | 005-89337 | ||
8-K | Open Document | Open Filing | 8-K | Dec 20, 2023 | Dec 20, 2023 | 811-22106 |
SC TO-I/A | Open Document | Open Filing | ISSUER TENDER OFFER STATEMENT | Nov 7, 2023 | 005-89337 | |
SC TO-I/A | Open Document | Open Filing | ISSUER TENDER OFFER STATEMENT | Nov 2, 2023 | 005-89337 | |
CORRESP | Open Document | Open Filing | Oct 26, 2023 | |||
NPORT-P | Open Document | Open Filing | Oct 23, 2023 | Aug 31, 2023 | 811-22106 | |
SC TO-I | Open Document | Open Filing | ISSUER TENDER OFFER STATEMENT | Oct 2, 2023 | 005-89337 | |
N-PX | Open Document | Open Filing | Aug 24, 2023 | Jun 30, 2023 | 811-22106 | |
SC TO-C | Open Document | Open Filing | SC TO-C | Aug 16, 2023 | 005-89337 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Aug 7, 2023 | May 31, 2023 | 811-22106 |
NPORT-P | Open Document | Open Filing | Jul 26, 2023 | May 31, 2023 | 811-22106 | |
DEF 14A | Open Document | Open Filing | May 26, 2023 | Jul 11, 2023 | 811-22106 | |
40-17G/A | Open Document | Open Filing | May 17, 2023 | 811-22106 | ||
NPORT-P | Open Document | Open Filing | Apr 27, 2023 | Feb 28, 2023 | 811-22106 | |
40-17G | Open Document | Open Filing | Mar 7, 2023 | 811-22106 | ||
N-CEN | Open Document | Open Filing | Feb 13, 2023 | Nov 30, 2022 | 811-22106 | |
N-CSR | Open Document | Open Filing | CERTIFIED SHAREHOLDER REPORT | Feb 7, 2023 | Nov 30, 2022 | 811-22106 |
SC 13G | Open Document | Open Filing | Feb 2, 2023 | 005-89337 | ||
NPORT-P | Open Document | Open Filing | Jan 24, 2023 | Nov 30, 2022 | 811-22106 | |
4 | Open Document | Open Filing | FORM 4 | Dec 29, 2022 | Dec 29, 2022 | |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 7, 2022 | 005-89337 | |
SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 2, 2022 | 005-89337 |