| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 13 Nov 2025 | 30 Sep 2025 | 028-17729 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 11 Aug 2025 | 30 Jun 2025 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 16 May 2025 | 31 Mar 2025 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 28 Jan 2025 | 31 Dec 2024 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 06 Nov 2024 | 30 Sep 2024 | 028-17729 | |
| N-PX | Open Document | Open Filing | 22 Aug 2024 | 30 Jun 2024 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 30 Jul 2024 | 30 Jun 2024 | 028-17729 | |
| 13F-HR/A | Open Document | Open Filing | 07 May 2024 | 31 Mar 2024 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 06 May 2024 | 31 Mar 2024 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2024 | 31 Dec 2023 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 01 Nov 2023 | 30 Sep 2023 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 27 Jul 2023 | 30 Jun 2023 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 05 Apr 2023 | 31 Mar 2023 | 028-17729 | |
| 13F-HR/A | Open Document | Open Filing | 21 Feb 2023 | 31 Dec 2022 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 26 Jan 2023 | 31 Dec 2022 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 04 Nov 2022 | 30 Sep 2022 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 01 Aug 2022 | 30 Jun 2022 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 21 Apr 2022 | 31 Mar 2022 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 10 Feb 2022 | 31 Dec 2021 | 028-17729 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Dec 2021 | 812-15243-01 | |
| 13F-HR/A | Open Document | Open Filing | 12 Nov 2021 | 30 Jun 2021 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 12 Nov 2021 | 30 Sep 2021 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 04 Aug 2021 | 30 Jun 2021 | 028-17729 | |
| 40-APP | Open Document | Open Filing | 40-APP | 28 Jun 2021 | 812-15243-01 | |
| 13F-HR | Open Document | Open Filing | 13 May 2021 | 31 Mar 2021 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 02 Feb 2021 | 31 Dec 2020 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 26 Oct 2020 | 30 Sep 2020 | 028-17729 | |
| 13F-HR/A | Open Document | Open Filing | 16 Jul 2020 | 31 Dec 2019 | 028-17729 | |
| 13F-HR/A | Open Document | Open Filing | 16 Jul 2020 | 31 Mar 2020 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 16 Jul 2020 | 30 Jun 2020 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 16 Apr 2020 | 31 Mar 2020 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 27 Jan 2020 | 31 Dec 2019 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 01 Nov 2019 | 30 Sep 2019 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 09 Jul 2019 | 30 Jun 2019 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 10 May 2019 | 31 Mar 2019 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 22 Jan 2019 | 31 Dec 2018 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 18 Oct 2018 | 30 Sep 2018 | 028-17729 | |
| 13F-HR/A | Open Document | Open Filing | 09 Jul 2018 | 31 Dec 2017 | 028-17729 | |
| 13F-HR/A | Open Document | Open Filing | 09 Jul 2018 | 30 Sep 2017 | 028-17729 | |
| 13F-HR/A | Open Document | Open Filing | 09 Jul 2018 | 30 Jun 2017 | 028-17729 | |
| 13F-HR/A | Open Document | Open Filing | 09 Jul 2018 | 31 Mar 2017 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 09 Jul 2018 | 30 Jun 2018 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 25 Apr 2018 | 31 Mar 2018 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 01 Feb 2018 | 31 Dec 2017 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 31 Oct 2017 | 30 Sep 2017 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 08 Aug 2017 | 30 Jun 2017 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 11 May 2017 | 31 Mar 2017 | 028-17729 | |
| 13F-HR | Open Document | Open Filing | 13 Feb 2017 | 31 Dec 2016 | 028-17729 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION | 07 Oct 2016 | 812-14663-01 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 15 Jun 2016 | 812-14663-01 | |
| APP ORDR | Open Document | Open Filing | 30 Apr 2014 | 812-14245 | ||
| APP NTC | Open Document | Open Filing | 26 Mar 2014 | 812-14245 | ||
| 40-APP/A | Open Document | Open Filing | 12 Mar 2014 | 812-14245 |