| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 08 Jan 2026 | 31 Dec 2025 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 20 Oct 2025 | 30 Sep 2025 | 028-17480 | |
| N-PX | Open Document | Open Filing | 04 Aug 2025 | 30 Jun 2025 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 22 Jul 2025 | 30 Jun 2025 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 29 Apr 2025 | 31 Mar 2025 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 08 Jan 2025 | 31 Dec 2024 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 08 Oct 2024 | 30 Sep 2024 | 028-17480 | |
| N-PX | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2024 | 30 Jun 2024 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 13 May 2024 | 31 Mar 2024 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 09 Jan 2024 | 31 Dec 2023 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 13 Nov 2023 | 30 Sep 2023 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 21 Jul 2023 | 30 Jun 2023 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 19 Apr 2023 | 31 Mar 2023 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 18 Jan 2023 | 31 Dec 2022 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 14 Oct 2022 | 30 Sep 2022 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 28 Jul 2022 | 30 Jun 2022 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 14 Apr 2022 | 31 Mar 2022 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 28 Jan 2022 | 31 Dec 2021 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 13 Oct 2021 | 30 Sep 2021 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 19 Jul 2021 | 30 Jun 2021 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 28 Apr 2021 | 31 Mar 2021 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 19 Jan 2021 | 31 Dec 2020 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 14 Oct 2020 | 30 Sep 2020 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 10 Jul 2020 | 30 Jun 2020 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 28 Apr 2020 | 31 Mar 2020 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 28 Jan 2020 | 31 Dec 2019 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 05 Nov 2019 | 30 Sep 2019 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 25 Jul 2019 | 30 Jun 2019 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 09 Apr 2019 | 31 Mar 2019 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 14 Jan 2019 | 31 Dec 2018 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 11 Oct 2018 | 30 Sep 2018 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 17 Jul 2018 | 30 Jun 2018 | 028-17480 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION | 03 May 2018 | 812-14828 | |
| 13F-HR | Open Document | Open Filing | 19 Apr 2018 | 31 Mar 2018 | 028-17480 | |
| 13F-HR/A | Open Document | Open Filing | 20 Feb 2018 | 31 Dec 2017 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 11 Jan 2018 | 31 Dec 2017 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 16 Oct 2017 | 30 Sep 2017 | 028-17480 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 02 Oct 2017 | 812-14828 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 20 Jul 2017 | 812-14802 | |
| 13F-HR | Open Document | Open Filing | 14 Jul 2017 | 30 Jun 2017 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 26 May 2017 | 31 Mar 2017 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 31 Jan 2017 | 31 Dec 2016 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 27 Oct 2016 | 30 Sep 2016 | 028-17480 | |
| 13F-HR/A | Open Document | Open Filing | 16 Aug 2016 | 30 Jun 2016 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | 28 Jul 2016 | 30 Jun 2016 | 028-17480 |