| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Nov 14, 2025 | Sep 30, 2025 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | May 15, 2025 | Mar 31, 2025 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | May 15, 2024 | Mar 31, 2024 | 028-22262 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Mar 4, 2024 | 812-15515-02 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2024 | Dec 31, 2023 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-22262 | |
| 40-APP | Open Document | Open Filing | 40-APP | Oct 16, 2023 | 812-15515-02 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2023 | Dec 31, 2022 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2022 | Jun 30, 2022 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | May 16, 2022 | Mar 31, 2022 | 028-22262 | |
| 13F-NT | Open Document | Open Filing | Feb 16, 2022 | Dec 31, 2021 | 028-22262 |