| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | Oct 20, 2025 | Sep 30, 2025 | 028-17480 | |
| N-PX | Open Document | Open Filing | Aug 4, 2025 | Jun 30, 2025 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jul 22, 2025 | Jun 30, 2025 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Apr 29, 2025 | Mar 31, 2025 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 8, 2025 | Dec 31, 2024 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Oct 8, 2024 | Sep 30, 2024 | 028-17480 | |
| N-PX | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | May 13, 2024 | Mar 31, 2024 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 9, 2024 | Dec 31, 2023 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Nov 13, 2023 | Sep 30, 2023 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jul 21, 2023 | Jun 30, 2023 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Apr 19, 2023 | Mar 31, 2023 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 18, 2023 | Dec 31, 2022 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Oct 14, 2022 | Sep 30, 2022 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jul 28, 2022 | Jun 30, 2022 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Apr 14, 2022 | Mar 31, 2022 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 28, 2022 | Dec 31, 2021 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Oct 13, 2021 | Sep 30, 2021 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jul 19, 2021 | Jun 30, 2021 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Apr 28, 2021 | Mar 31, 2021 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 19, 2021 | Dec 31, 2020 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Oct 14, 2020 | Sep 30, 2020 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jul 10, 2020 | Jun 30, 2020 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Apr 28, 2020 | Mar 31, 2020 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 28, 2020 | Dec 31, 2019 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Nov 5, 2019 | Sep 30, 2019 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jul 25, 2019 | Jun 30, 2019 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Apr 9, 2019 | Mar 31, 2019 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 14, 2019 | Dec 31, 2018 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Oct 11, 2018 | Sep 30, 2018 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jul 17, 2018 | Jun 30, 2018 | 028-17480 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION | May 3, 2018 | 812-14828 | |
| 13F-HR | Open Document | Open Filing | Apr 19, 2018 | Mar 31, 2018 | 028-17480 | |
| 13F-HR/A | Open Document | Open Filing | Feb 20, 2018 | Dec 31, 2017 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 11, 2018 | Dec 31, 2017 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Oct 16, 2017 | Sep 30, 2017 | 028-17480 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Oct 2, 2017 | 812-14828 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Jul 20, 2017 | 812-14802 | |
| 13F-HR | Open Document | Open Filing | Jul 14, 2017 | Jun 30, 2017 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | May 26, 2017 | Mar 31, 2017 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jan 31, 2017 | Dec 31, 2016 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Oct 27, 2016 | Sep 30, 2016 | 028-17480 | |
| 13F-HR/A | Open Document | Open Filing | Aug 16, 2016 | Jun 30, 2016 | 028-17480 | |
| 13F-HR | Open Document | Open Filing | Jul 28, 2016 | Jun 30, 2016 | 028-17480 |