| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Oct 28, 2025 | 812-15930-02 | |
| 13F-HR | Open Document | Open Filing | Oct 24, 2025 | Sep 30, 2025 | 028-19695 | |
| N-PX | Open Document | Open Filing | Aug 15, 2025 | Jun 30, 2025 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Jul 29, 2025 | Jun 30, 2025 | 028-19695 | |
| 40-APP/A | Open Document | Open Filing | DENALI/NIAGARA 40-APP/A | Jul 16, 2025 | 812-15620-03 | |
| 13F-HR | Open Document | Open Filing | Apr 21, 2025 | Mar 31, 2025 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Jan 21, 2025 | Dec 31, 2024 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Oct 15, 2024 | Sep 30, 2024 | 028-19695 | |
| N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | May 14, 2024 | Mar 31, 2024 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2024 | Dec 31, 2023 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Aug 8, 2023 | Jun 30, 2023 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2023 | Dec 31, 2022 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Aug 11, 2022 | Jun 30, 2022 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | May 5, 2022 | Mar 31, 2022 | 028-19695 | |
| 13F-HR/A | Open Document | Open Filing | Feb 3, 2022 | Dec 31, 2021 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Jan 28, 2022 | Dec 31, 2021 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Nov 5, 2021 | Sep 30, 2021 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Aug 10, 2021 | Jun 30, 2021 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Apr 23, 2021 | Mar 31, 2021 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Feb 5, 2021 | Dec 31, 2020 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Oct 29, 2020 | Sep 30, 2020 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Aug 13, 2020 | Jun 30, 2020 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Apr 30, 2020 | Mar 31, 2020 | 028-19695 | |
| 13F-HR | Open Document | Open Filing | Jan 28, 2020 | Dec 31, 2019 | 028-19695 | |
| APP ORDR | Open Document | Open Filing | Aug 21, 2019 | 812-15026 | ||
| APP NTC | Open Document | Open Filing | Jul 25, 2019 | 812-15026 | ||
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | Apr 29, 2019 | 812-15026 |