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 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
NPORT-P | Open Document | Open Filing | May 27, 2025 | Mar 31, 2025 | 811-22519 | |
40-APP/A | Open Document | Open Filing | AMENDMENT TO FORM 40-APP | May 15, 2025 | 812-15698-03 | |
DEFA14A | Open Document | Open Filing | DEFINITIVE ADDITIONAL MATERIALS | May 13, 2025 | 811-22519 | |
497J | Open Document | Open Filing | CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
497K | Open Document | Open Filing | SUMMARY PROSPECTUS | May 1, 2025 | 333-171759 | |
485BPOS | Open Document | Data | Open Filing | POST-EFFECTIVE AMENDMENT | Apr 30, 2025 | 811-22519,333-171759 | |
SCHEDULE 13G/A | Open Document | Open Filing | Apr 21, 2025 | 005-87583 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Apr 16, 2025 | 005-87583 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Apr 7, 2025 | 005-87583 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Apr 7, 2025 | 005-87583 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Apr 7, 2025 | 005-87583 | ||
N-CEN | Open Document | Open Filing | Mar 14, 2025 | Dec 31, 2024 | 811-22519 | |
24F-2NT | Open Document | Open Filing | Mar 10, 2025 | Dec 31, 2024 | 333-171759 | |
N-CSR | Open Document | Data | Open Filing | ANNUAL SHAREHOLDER REPORT | Mar 7, 2025 | Dec 31, 2024 | 811-22519 |
SCHEDULE 13G/A | Open Document | Open Filing | Mar 7, 2025 | 005-87583 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Mar 7, 2025 | 005-87583 | ||
NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-22519 | |
NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-22519 | |
NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-22519 | |
NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-22519 | |
NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-22519 | |
NPORT-P | Open Document | Open Filing | Feb 26, 2025 | Dec 31, 2024 | 811-22519 |