| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CEN | Open Document | Open Filing | Nov 13, 2025 | Aug 31, 2025 | 811-23305 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Nov 7, 2025 | 005-93835 | ||
| 24F-2NT | Open Document | Open Filing | Oct 31, 2025 | Aug 31, 2025 | 333-221045 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Oct 29, 2025 | Aug 31, 2025 | 811-23305 |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 29, 2025 | Aug 31, 2025 | 811-23305 | |
| CERT | Open Document | Open Filing | CBOE BZX CERTIFICATION | Oct 15, 2025 | 001-38340 | |
| 497 | Open Document | Open Filing | 497 | Oct 10, 2025 | 333-221045 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Oct 10, 2025 | 001-38340 | |
| 497 | Open Document | Open Filing | 497 | Sep 19, 2025 | 333-221045 | |
| 25-NSE | Open Document | Open Filing | Sep 18, 2025 | 333-221045 | ||
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23305 | |
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23305 | |
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23305 | |
| 497J | Open Document | Open Filing | 497J | Aug 8, 2025 | 333-221045 | |
| SCHEDULE 13G | Open Document | Open Filing | Aug 7, 2025 | 005-93835 | ||
| 497 | Open Document | Open Filing | 497 | Aug 4, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jul 31, 2025 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Jul 31, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jul 30, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jul 30, 2025 | 333-221045 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Jul 30, 2025 | 811-23305,333-221045 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-23305 | |
| 497K | Open Document | Open Filing | 497K | Jul 25, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jul 25, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Jul 25, 2025 | 333-221045 | |
| CORRESP | Open Document | Open Filing | Jul 23, 2025 | |||
| SCHEDULE 13G/A | Open Document | Data | Open Filing | Jul 18, 2025 | 005-93835 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jul 17, 2025 | 811-23305 | |
| 497 | Open Document | Data | Open Filing | 497(C) PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION | Jul 9, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Jul 8, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jul 8, 2025 | 333-221045 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Jul 8, 2025 | 811-23305,333-221045 | |
| 497 | Open Document | Open Filing | 497 | Jun 10, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 10, 2025 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Jun 10, 2025 | 333-221045 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jun 2, 2025 | 811-23305 | |
| 497K | Open Document | Open Filing | 497K | May 30, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 30, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 30, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 23, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 23, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 23, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 23, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 23, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 23, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 23, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 23, 2025 | 333-221045 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 20, 2025 | 811-23305 | |
| 497K | Open Document | Open Filing | 497K | May 16, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 16, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 16, 2025 | 333-221045 | |
| SCHEDULE 13G | Open Document | Open Filing | May 9, 2025 | 005-93835 | ||
| 485APOS | Open Document | Open Filing | 485APOS | May 7, 2025 | 811-23305,333-221045 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 6, 2025 | 811-23305 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | May 1, 2025 | 811-23305 | |
| 25-NSE | Open Document | Open Filing | Apr 29, 2025 | 001-38340 | ||
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Apr 25, 2025 | Feb 28, 2025 | 811-23305 |
| DEFA14A | Open Document | Open Filing | DEFA14A | Apr 25, 2025 | 811-23305 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Apr 21, 2025 | Apr 21, 2025 | 811-23305 |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 18, 2025 | Feb 28, 2025 | 811-23305 | |
| CORRESP | Open Document | Open Filing | Apr 16, 2025 | |||
| CERT | Open Document | Open Filing | Apr 16, 2025 | 001-38340 | ||
| 485APOS | Open Document | Open Filing | 485APOS | Apr 11, 2025 | 811-23305,333-221045 | |
| 497 | Open Document | Open Filing | 497 | Apr 11, 2025 | 333-221045 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Apr 11, 2025 | 001-38340 | |
| 497K | Open Document | Open Filing | 497K | Apr 10, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Apr 10, 2025 | 333-221045 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Apr 10, 2025 | Apr 10, 2025 | 811-23305 |
| 497K | Open Document | Open Filing | 497K | Mar 31, 2025 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Mar 31, 2025 | 333-221045 | |
| CERT | Open Document | Open Filing | Mar 26, 2025 | 001-38340 | ||
| 497 | Open Document | Open Filing | 497 | Mar 21, 2025 | 333-221045 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Mar 21, 2025 | 001-38340 | |
| 497K | Open Document | Open Filing | 497K | Mar 13, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Mar 13, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Mar 12, 2025 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Mar 12, 2025 | 333-221045 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 10, 2025 | 005-93835 | ||
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 24, 2025 | Nov 30, 2024 | 811-23305 | |
| SCHEDULE 13G | Open Document | Open Filing | Jan 7, 2025 | 005-93835 | ||
| 497J | Open Document | Open Filing | 497J | Jan 6, 2025 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 31, 2024 | 333-221045 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Dec 27, 2024 | 811-23305,333-221045 | |
| 485BXT | Open Document | Open Filing | 485BXT | Dec 20, 2024 | 811-23305,333-221045 | |
| CORRESP | Open Document | Open Filing | Dec 18, 2024 | |||
| 485BXT | Open Document | Open Filing | 485BXT | Nov 22, 2024 | 811-23305,333-221045 | |
| N-CEN | Open Document | Open Filing | Nov 12, 2024 | Aug 31, 2024 | 811-23305 | |
| 497 | Open Document | Open Filing | 497 | Oct 31, 2024 | 333-221045 | |
| SCHEDULE 13G | Open Document | Open Filing | Oct 29, 2024 | 005-93835 | ||
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-23305 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Oct 28, 2024 | Aug 31, 2024 | 811-23305 |
| 485BXT | Open Document | Open Filing | 485BXT | Oct 23, 2024 | 811-23305,333-221045 | |
| 25-NSE | Open Document | Open Filing | Oct 3, 2024 | 001-38340 | ||
| 24F-2NT | Open Document | Open Filing | Sep 27, 2024 | Aug 31, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Sep 26, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Sep 26, 2024 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Sep 26, 2024 | 333-221045 | |
| 485BXT | Open Document | Open Filing | 485BXT | Sep 23, 2024 | 811-23305,333-221045 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 13, 2024 | 811-23305 | |
| 497K | Open Document | Open Filing | 497K | Sep 11, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Sep 11, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Sep 9, 2024 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Sep 9, 2024 | 333-221045 | |
| N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23305 | |
| N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23305 | |
| N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23305 | |
| N-PX | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23305 | |
| 497K | Open Document | Open Filing | 497K | Aug 22, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Aug 22, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Aug 22, 2024 | 333-221045 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 23, 2024 | May 31, 2024 | 811-23305 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Jul 17, 2024 | 001-38340 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Jul 16, 2024 | 001-38340 | |
| 485APOS | Open Document | Open Filing | 485APOS | Jul 1, 2024 | 811-23305,333-221045 | |
| 497J | Open Document | Open Filing | 497J | Jun 25, 2024 | 333-221045 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Jun 21, 2024 | 005-93835 | ||
| SCHEDULE 13G | Open Document | Open Filing | Jun 21, 2024 | 005-93835 | ||
| 497 | Open Document | Open Filing | 497 | Jun 20, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 20, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Jun 20, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 18, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 18, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Jun 18, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Jun 18, 2024 | 333-221045 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Jun 18, 2024 | 811-23305,333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 14, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 14, 2024 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Jun 14, 2024 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Jun 14, 2024 | 333-221045 | |
| CORRESP | Open Document | Open Filing | Jun 10, 2024 | |||
| 497 | Open Document | Open Filing | 497 | May 24, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 24, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 24, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 16, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 16, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 16, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 16, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 16, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 16, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 16, 2024 | 333-221045 | |
| CORRESP | Open Document | Open Filing | May 3, 2024 | |||
| CORRESP | Open Document | Open Filing | May 3, 2024 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | Apr 25, 2024 | Feb 29, 2024 | 811-23305 |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 19, 2024 | Feb 29, 2024 | 811-23305 | |
| 485APOS | Open Document | Open Filing | 485APOS | Mar 22, 2024 | 811-23305,333-221045 | |
| CERT | Open Document | Open Filing | Mar 18, 2024 | 001-38340 | ||
| 497 | Open Document | Open Filing | 497 | Mar 18, 2024 | 333-221045 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Mar 18, 2024 | 001-38340 | |
| 497K | Open Document | Open Filing | 497K | Mar 8, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Mar 8, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Mar 8, 2024 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Mar 8, 2024 | 333-221045 | |
| SC 13G/A | Open Document | Open Filing | SAVANT CAPITAL, LLC | Feb 5, 2024 | 005-93835 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 26, 2024 | Nov 30, 2023 | 811-23305 | |
| 497J | Open Document | Open Filing | 497J | Jan 5, 2024 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Dec 29, 2023 | 333-221045 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Dec 29, 2023 | 811-23305,333-221045 | |
| 497 | Open Document | Open Filing | 497 | Dec 12, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Nov 9, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Nov 9, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Nov 9, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Nov 9, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Nov 9, 2023 | 333-221045 | |
| 497J | Open Document | Open Filing | 497J | Nov 9, 2023 | 333-221045 | |
| N-CEN | Open Document | Open Filing | Nov 9, 2023 | Aug 31, 2023 | 811-23305 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Nov 8, 2023 | 001-38340 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Nov 7, 2023 | 001-38340 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Nov 6, 2023 | 001-38340 | |
| 497K | Open Document | Open Filing | 497K | Nov 6, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Nov 6, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Nov 6, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Nov 6, 2023 | 333-221045 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Nov 6, 2023 | 811-23305,333-221045 | |
| CORRESP | Open Document | Open Filing | Oct 30, 2023 | |||
| N-CSR | Open Document | Open Filing | N-CSR | Oct 27, 2023 | Aug 31, 2023 | 811-23305 |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Oct 26, 2023 | Aug 31, 2023 | 811-23305 | |
| 497 | Open Document | Open Filing | 497 | Oct 23, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Oct 23, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Oct 20, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Oct 20, 2023 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Oct 20, 2023 | 333-221045 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Oct 19, 2023 | 001-38340 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Oct 19, 2023 | 001-38340 | |
| 25 | Open Document | Open Filing | 25 | Oct 19, 2023 | 001-38340 | |
| 485APOS | Open Document | Open Filing | 485APOS | Oct 18, 2023 | 811-23305,333-221045 | |
| 485APOS | Open Document | Open Filing | 485APOS | Oct 3, 2023 | 811-23305,333-221045 | |
| 24F-2NT | Open Document | Open Filing | Sep 26, 2023 | Aug 31, 2023 | 333-221045 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Sep 26, 2023 | 001-38340 | |
| 497K | Open Document | Open Filing | 497K | Sep 25, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Sep 25, 2023 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Sep 25, 2023 | 333-221045 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Sep 22, 2023 | 001-38340 | |
| 497K | Open Document | Open Filing | 497K | Aug 28, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Aug 28, 2023 | 333-221045 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 28, 2023 | Jun 30, 2022 | 811-23305 |
| 497K | Open Document | Open Filing | 497K | Aug 22, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Aug 22, 2023 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Aug 22, 2023 | 333-221045 | |
| 485APOS | Open Document | Open Filing | 485APOS | Aug 14, 2023 | 811-23305,333-221045 | |
| 497 | Open Document | Open Filing | 497 | Aug 9, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Aug 9, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Aug 9, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Aug 9, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Aug 9, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Aug 3, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Aug 3, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Aug 3, 2023 | 333-221045 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jul 24, 2023 | May 31, 2023 | 811-23305 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Jul 18, 2023 | 001-38340 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Jul 17, 2023 | 001-38340 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 14, 2023 | 811-23305 | |
| 497K | Open Document | Open Filing | 497K | Jun 29, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Jun 29, 2023 | 333-221045 | |
| 497J | Open Document | Open Filing | 497J | Jun 28, 2023 | 333-221045 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Jun 27, 2023 | 001-38340 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Jun 26, 2023 | 001-38340 | |
| 497K | Open Document | Open Filing | 497K | Jun 21, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 21, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 21, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 21, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 21, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Jun 21, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Jun 21, 2023 | 333-221045 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Jun 21, 2023 | 811-23305,333-221045 | |
| 485BXT | Open Document | Open Filing | 485BXT | Jun 16, 2023 | 811-23305,333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 30, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | May 30, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | May 30, 2023 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | May 30, 2023 | 333-221045 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Apr 27, 2023 | Feb 28, 2023 | 811-23305 |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Apr 26, 2023 | Feb 28, 2023 | 811-23305 | |
| 497 | Open Document | Open Filing | 497 | Apr 21, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Apr 20, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Apr 20, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Apr 20, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Apr 20, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Apr 20, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Mar 30, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Mar 30, 2023 | 333-221045 | |
| 497 | Open Document | Data | Open Filing | 497 | Mar 30, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Mar 24, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Mar 24, 2023 | 333-221045 | |
| 497 | Open Document | Open Filing | 497 | Mar 24, 2023 | 333-221045 | |
| 485APOS | Open Document | Open Filing | 485APOS | Mar 21, 2023 | 811-23305,333-221045 | |
| 497J | Open Document | Open Filing | 497J | Mar 20, 2023 | 333-221045 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Mar 14, 2023 | 001-38340 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Mar 13, 2023 | 001-38340 | |
| 497 | Open Document | Open Filing | 497 | Mar 13, 2023 | 333-221045 | |
| 497K | Open Document | Open Filing | 497K | Mar 13, 2023 | 333-221045 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Mar 13, 2023 | 811-23305,333-221045 | |
| SC 13G/A | Open Document | Open Filing | SAVANT CAPITAL, LLC | Feb 6, 2023 | 005-93835 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 | |
| NPORT-P | Open Document | Open Filing | Jan 19, 2023 | Nov 30, 2022 | 811-23305 |