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) |
---|---|---|---|---|---|---|
13F-HR | Open Document | Open Filing | May 12, 2025 | Mar 31, 2025 | 028-12657 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 17, 2025 | 812-15640-01 | |
13F-HR | Open Document | Open Filing | Jan 16, 2025 | Dec 31, 2024 | 028-12657 | |
13F-HR | Open Document | Open Filing | Oct 10, 2024 | Sep 30, 2024 | 028-12657 | |
40-APP | Open Document | Open Filing | Oct 4, 2024 | 812-15640-01 | ||
13F-HR | Open Document | Open Filing | Jul 11, 2024 | Jun 30, 2024 | 028-12657 | |
13F-HR | Open Document | Open Filing | Apr 12, 2024 | Mar 31, 2024 | 028-12657 | |
40-APP | Open Document | Open Filing | Feb 27, 2024 | 812-15552-01 | ||
13F-HR | Open Document | Open Filing | Feb 12, 2024 | Dec 31, 2023 | 028-12657 | |
13F-HR | Open Document | Open Filing | Nov 6, 2023 | Sep 30, 2023 | 028-12657 | |
13F-HR | Open Document | Open Filing | Jul 24, 2023 | Jun 30, 2023 | 028-12657 | |
13F-HR | Open Document | Open Filing | Apr 10, 2023 | Mar 31, 2023 | 028-12657 | |
13F-HR | Open Document | Open Filing | Feb 2, 2023 | Dec 31, 2022 | 028-12657 | |
13F-HR | Open Document | Open Filing | Oct 24, 2022 | Sep 30, 2022 | 028-12657 | |
13F-HR | Open Document | Open Filing | Sep 6, 2022 | Jun 30, 2022 | 028-12657 | |
13F-HR | Open Document | Open Filing | Apr 13, 2022 | Mar 31, 2022 | 028-12657 | |
13F-HR | Open Document | Open Filing | Jan 19, 2022 | Dec 31, 2021 | 028-12657 | |
13F-HR | Open Document | Open Filing | Dec 7, 2021 | Sep 30, 2021 | 028-12657 | |
13F-HR | Open Document | Open Filing | Aug 3, 2021 | Jun 30, 2021 | 028-12657 | |
13F-HR | Open Document | Open Filing | Apr 21, 2021 | Mar 31, 2021 | 028-12657 | |
13F-HR | Open Document | Open Filing | Jan 25, 2021 | Dec 31, 2020 | 028-12657 | |
13F-HR | Open Document | Open Filing | Oct 27, 2020 | Sep 30, 2020 | 028-12657 | |
13F-HR | Open Document | Open Filing | Jul 28, 2020 | Jun 30, 2020 | 028-12657 | |
13F-HR | Open Document | Open Filing | Apr 30, 2020 | Mar 31, 2020 | 028-12657 | |
40-APP/A | Open Document | Open Filing | Feb 25, 2020 | 812-15062-01 | ||
13F-HR | Open Document | Open Filing | Feb 4, 2020 | Dec 31, 2019 | 028-12657 | |
40-APP/A | Open Document | Open Filing | Nov 29, 2019 | 812-15062-01 | ||
13F-HR | Open Document | Open Filing | Oct 28, 2019 | Sep 30, 2019 | 028-12657 | |
40-APP | Open Document | Open Filing | Aug 28, 2019 | 812-15062-01 | ||
13F-HR | Open Document | Open Filing | Jul 26, 2019 | Jun 30, 2019 | 028-12657 | |
APP NTC | Open Document | Open Filing | Jun 20, 2019 | 812-14991 | ||
40-APP/A | Open Document | Open Filing | May 7, 2019 | 812-14991 | ||
13F-HR | Open Document | Open Filing | Apr 24, 2019 | Mar 31, 2019 | 028-12657 | |
40-APP/A | Open Document | Open Filing | Mar 25, 2019 | 812-14991 | ||
13F-HR | Open Document | Open Filing | Jan 28, 2019 | Dec 31, 2018 | 028-12657 | |
40-APP | Open Document | Open Filing | Dec 21, 2018 | 812-14991 | ||
13F-HR | Open Document | Open Filing | Oct 17, 2018 | Sep 30, 2018 | 028-12657 | |
13F-HR | Open Document | Open Filing | Aug 16, 2018 | Jun 30, 2018 | 028-12657 | |
13F-HR | Open Document | Open Filing | Apr 17, 2018 | Mar 31, 2018 | 028-12657 | |
13F-HR | Open Document | Open Filing | Jan 29, 2018 | Dec 31, 2017 | 028-12657 | |
13F-HR | Open Document | Open Filing | Oct 13, 2017 | Sep 30, 2017 | 028-12657 | |
13F-HR | Open Document | Open Filing | Jul 10, 2017 | Jun 30, 2017 | 028-12657 | |
13F-HR | Open Document | Open Filing | Apr 24, 2017 | Mar 31, 2017 | 028-12657 | |
13F-HR | Open Document | Open Filing | Feb 14, 2017 | Dec 31, 2016 | 028-12657 | |
13F-HR | Open Document | Open Filing | Oct 18, 2016 | Sep 30, 2016 | 028-12657 | |
13F-HR | Open Document | Open Filing | Jul 25, 2016 | Jun 30, 2016 | 028-12657 | |
13F-HR | Open Document | Open Filing | Apr 12, 2016 | Mar 31, 2016 | 028-12657 | |
13F-HR | Open Document | Open Filing | Feb 10, 2016 | Dec 31, 2015 | 028-12657 | |
13F-HR | Open Document | Open Filing | Oct 23, 2015 | Sep 30, 2015 | 028-12657 | |
40-APP | Open Document | Open Filing | Sep 11, 2015 | 812-14546 |