| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | Oct 29, 2025 | Sep 30, 2025 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Aug 1, 2025 | Jun 30, 2025 | 028-20530 | |
| X-17A-5 | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 008-70594 | |
| 13F-HR | Open Document | Open Filing | May 12, 2025 | Mar 31, 2025 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Feb 11, 2025 | Dec 31, 2024 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Nov 6, 2024 | Sep 30, 2024 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Jul 31, 2024 | Jun 30, 2024 | 028-20530 | |
| X-17A-5 | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 008-70594 | |
| 13F-HR | Open Document | Open Filing | May 10, 2024 | Mar 31, 2024 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Feb 8, 2024 | Dec 31, 2023 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Nov 9, 2023 | Sep 30, 2023 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Aug 9, 2023 | Jun 30, 2023 | 028-20530 | |
| X-17A-5/A | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 008-70594 | |
| X-17A-5 | Open Document | Open Filing | May 24, 2023 | Mar 31, 2023 | 008-70594 | |
| 13F-HR/A | Open Document | Open Filing | May 12, 2023 | Mar 31, 2023 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | May 3, 2023 | Mar 31, 2023 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Feb 3, 2023 | Dec 31, 2022 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Oct 24, 2022 | Sep 30, 2022 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Jul 29, 2022 | Jun 30, 2022 | 028-20530 | |
| X-17A-5 | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 008-70594 | |
| 13F-HR | Open Document | Open Filing | Apr 27, 2022 | Mar 31, 2022 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Jan 28, 2022 | Dec 31, 2021 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Oct 28, 2021 | Sep 30, 2021 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Jul 28, 2021 | Jun 30, 2021 | 028-20530 | |
| X-17A-5 | Open Document | Open Filing | Jun 1, 2021 | Mar 31, 2021 | 008-70594 | |
| 13F-HR/A | Open Document | Open Filing | May 14, 2021 | Mar 31, 2021 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Apr 28, 2021 | Mar 31, 2021 | 028-20530 | |
| 13F-HR | Open Document | Open Filing | Feb 2, 2021 | Dec 31, 2020 | 028-20530 |