| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 14 Nov 2025 | 30 Sep 2025 | 028-23260 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 09 Oct 2025 | 812-15724-04 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2025 | 30 Jun 2025 | 028-23260 | |
| N-PX | Open Document | Open Filing | 14 Aug 2025 | 30 Jun 2025 | 028-23260 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 27 Jun 2025 | 812-15724-04 | |
| 13F-HR | Open Document | Open Filing | 15 May 2025 | 31 Mar 2025 | 028-23260 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 16 Apr 2025 | 812-15724-04 | |
| 40-APP | Open Document | Open Filing | 40-APP | 13 Mar 2025 | 812-15724-04 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2025 | 31 Dec 2024 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2024 | 30 Sep 2024 | 028-23260 | |
| N-PX | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2024 | 30 Jun 2024 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | 15 May 2024 | 31 Mar 2024 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2024 | 31 Dec 2023 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | 14 Nov 2023 | 30 Sep 2023 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | 14 Aug 2023 | 30 Jun 2023 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | 17 May 2023 | 31 Dec 2022 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | 15 May 2023 | 31 Mar 2023 | 028-23260 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 20 Jan 2023 | 812-15373-01 |