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 | May 30, 2025 | Mar 31, 2025 | 811-22393 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 24, 2025 | 812-15726-59 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 11, 2025 | 812-15726-59 | |
N-CEN | Open Document | Open Filing | Mar 17, 2025 | Dec 31, 2024 | 811-22393 | |
40-APP | Open Document | Open Filing | 40-APP | Mar 14, 2025 | 812-15726-59 | |
IRANNOTICE | Open Document | Open Filing | Mar 7, 2025 | 811-22393 | ||
N-CSR | Open Document | Data | Open Filing | Mar 7, 2025 | Dec 31, 2024 | 811-22393 | |
DEF 14A | Open Document | Open Filing | Feb 28, 2025 | Apr 23, 2025 | 811-22393 | |
NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-22393 | |
NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-22393 | |
3 | Open Document | Open Filing | 3 | Nov 22, 2024 | Nov 15, 2024 | |
3 | Open Document | Open Filing | 3 | Nov 22, 2024 | Nov 15, 2024 | |
3 | Open Document | Open Filing | 3 | Nov 22, 2024 | Nov 15, 2024 | |
424B3 | Open Document | Open Filing | 424B3 | Nov 15, 2024 | 333-261457 | |
IRANNOTICE | Open Document | Open Filing | Sep 6, 2024 | 811-22393 | ||
N-CSRS | Open Document | Data | Open Filing | Sep 6, 2024 | Jun 30, 2024 | 811-22393 | |
NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-22393 | |
N-PX | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 811-22393 | |
40-17G | Open Document | Open Filing | Jun 28, 2024 | 811-22393 | ||
NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-22393 | |
N-CEN | Open Document | Open Filing | Mar 15, 2024 | Dec 31, 2023 | 811-22393 | |
IRANNOTICE | Open Document | Open Filing | Mar 7, 2024 | 811-22393 | ||
N-CSR | Open Document | Data | Open Filing | Mar 7, 2024 | Dec 31, 2023 | 811-22393 | |
DEF 14A | Open Document | Open Filing | Mar 1, 2024 | Apr 17, 2024 | 811-22393 | |
NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-22393 | |
SC 13G/A | Open Document | Open Filing | Feb 13, 2024 | 005-85933 | ||
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Feb 12, 2024 | 005-85933 | |
SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 26, 2024 | 005-85933 | |
424B3 | Open Document | Open Filing | 424B3 | Jan 4, 2024 | 333-261457 | |
NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-22393 | |
40-17G | Open Document | Open Filing | Nov 17, 2023 | 811-22393 | ||
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 15, 2023 | Sep 13, 2023 | |
IRANNOTICE | Open Document | Open Filing | Sep 7, 2023 | 811-22393 | ||
N-CSRS | Open Document | Data | Open Filing | Sep 7, 2023 | Jun 30, 2023 | 811-22393 | |
NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-22393 | |
N-PX | Open Document | Open Filing | Aug 11, 2023 | Jun 30, 2023 | 811-22393 | |
4 | Open Document | Open Filing | FORM 4 SUBMISSION | Jun 26, 2023 | Jun 22, 2023 | |
NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-22393 | |
N-CEN | Open Document | Open Filing | Mar 15, 2023 | Dec 31, 2022 | 811-22393 | |
IRANNOTICE | Open Document | Open Filing | Mar 3, 2023 | 811-22393 | ||
N-CSR | Open Document | Data | Open Filing | Mar 3, 2023 | 811-22393 | ||
DEF 14A | Open Document | Open Filing | Mar 3, 2023 | Apr 19, 2023 | 811-22393 | |
NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-22393 | |
424B3 | Open Document | Open Filing | 424B3 | Feb 23, 2023 | 333-261457 | |
SC 13G/A | Open Document | Open Filing | Feb 14, 2023 | 005-85933 | ||
SC 13G/A | Open Document | Open Filing | MS AMENDMENT | Feb 8, 2023 | 005-85933 | |
SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 13, 2023 | 005-85933 | |
NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-22393 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 13, 2022 | Sep 9, 2022 | |
424B3 | Open Document | Open Filing | 424B3 | Sep 9, 2022 | 333-261457 |