| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 10 Nov 2025 | 30 Sep 2025 | 028-16005 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Oct 2025 | 812-15797-01 | |
| 13F-HR | Open Document | Open Filing | 05 Aug 2025 | 30 Jun 2025 | 028-16005 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 23 Jun 2025 | 812-15797-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | 14 May 2025 | 812-15797-01 | |
| 13F-HR | Open Document | Open Filing | 06 May 2025 | 31 Mar 2025 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 28 Jan 2025 | 31 Dec 2024 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 15 Oct 2024 | 30 Sep 2024 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 30 Jul 2024 | 30 Jun 2024 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 08 May 2024 | 31 Mar 2024 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 24 Jan 2024 | 31 Dec 2023 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 07 Nov 2023 | 30 Sep 2023 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 04 Aug 2023 | 30 Jun 2023 | 028-16005 | |
| APP WD | Open Document | Open Filing | APP WD | 21 Jul 2023 | 812-15487-01 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Jul 2023 | 812-15452-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | 19 Jul 2023 | 812-15487-01 | |
| 13F-HR | Open Document | Open Filing | 03 May 2023 | 31 Mar 2023 | 028-16005 | |
| 40-APP | Open Document | Open Filing | 40-APP | 06 Apr 2023 | 812-15452-01 | |
| APP WD | Open Document | Open Filing | APP WD | 03 Apr 2023 | 812-15447-01 | |
| 40-APP | Open Document | Open Filing | 40-APP | 28 Mar 2023 | 812-15447-01 | |
| 13F-HR | Open Document | Open Filing | 09 Feb 2023 | 31 Dec 2022 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 07 Nov 2022 | 30 Sep 2022 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 11 Aug 2022 | 30 Jun 2022 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 09 May 2022 | 31 Mar 2022 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 07 Feb 2022 | 31 Dec 2021 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 27 Oct 2021 | 30 Sep 2021 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 26 Jul 2021 | 30 Jun 2021 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 07 May 2021 | 31 Mar 2021 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 03 Feb 2021 | 31 Dec 2020 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 12 Nov 2020 | 30 Sep 2020 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 11 Aug 2020 | 30 Jun 2020 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 20 Apr 2020 | 31 Mar 2020 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 21 Jan 2020 | 31 Dec 2019 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 12 Nov 2019 | 30 Sep 2019 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 06 Aug 2019 | 30 Jun 2019 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 03 May 2019 | 31 Mar 2019 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 16 Jan 2019 | 31 Dec 2018 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 25 Oct 2018 | 30 Sep 2018 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 07 Aug 2018 | 30 Jun 2018 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 30 Apr 2018 | 31 Mar 2018 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 12 Feb 2018 | 31 Dec 2017 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 31 Oct 2017 | 30 Sep 2017 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 03 Aug 2017 | 30 Jun 2017 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 03 May 2017 | 31 Mar 2017 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 10 Feb 2017 | 31 Dec 2016 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 02 Nov 2016 | 30 Sep 2016 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 11 Aug 2016 | 30 Jun 2016 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 12 May 2016 | 31 Mar 2016 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 11 Feb 2016 | 31 Dec 2015 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 02 Nov 2015 | 30 Sep 2015 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 31 Jul 2015 | 30 Jun 2015 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 06 May 2015 | 31 Mar 2015 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 22 Jan 2015 | 31 Dec 2014 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 12 Nov 2014 | 30 Sep 2014 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 31 Jul 2014 | 30 Jun 2014 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 14 May 2014 | 31 Mar 2014 | 028-16005 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2014 | 31 Dec 2013 | 028-16005 |