| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 12, 2025 | 812-15852-03 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 11, 2025 | 812-15852-03 | |
| 13F-HR | Open Document | Open Filing | Jan 31, 2025 | Dec 31, 2024 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Oct 30, 2024 | Sep 30, 2024 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Jul 25, 2024 | Jun 30, 2024 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Apr 24, 2024 | Mar 31, 2024 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2024 | Dec 31, 2023 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Nov 13, 2023 | Sep 30, 2023 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Aug 8, 2023 | Jun 30, 2023 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | May 12, 2023 | Mar 31, 2023 | 028-22335 | |
| 13F-HR/A | Open Document | Open Filing | Feb 13, 2023 | Dec 31, 2022 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Feb 7, 2023 | Dec 31, 2022 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Nov 8, 2022 | Sep 30, 2022 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Mar 11, 2022 | Jun 30, 2020 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Mar 11, 2022 | Sep 30, 2020 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Mar 11, 2022 | Dec 31, 2020 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Mar 9, 2022 | Mar 31, 2021 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Mar 9, 2022 | Jun 30, 2021 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Mar 9, 2022 | Sep 30, 2021 | 028-22335 | |
| 13F-HR | Open Document | Open Filing | Feb 25, 2022 | Dec 31, 2021 | 028-22335 |