| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | Nov 14, 2025 | Sep 30, 2025 | 028-23260 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 9, 2025 | 812-15724-04 | |
| 13F-HR | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 028-23260 | |
| N-PX | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 028-23260 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 27, 2025 | 812-15724-04 | |
| 13F-HR | Open Document | Open Filing | May 15, 2025 | Mar 31, 2025 | 028-23260 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 16, 2025 | 812-15724-04 | |
| 40-APP | Open Document | Open Filing | 40-APP | Mar 13, 2025 | 812-15724-04 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-23260 | |
| N-PX | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | May 15, 2024 | Mar 31, 2024 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | Feb 14, 2024 | Dec 31, 2023 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | May 17, 2023 | Dec 31, 2022 | 028-23260 | |
| 13F-HR | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-23260 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 20, 2023 | 812-15373-01 |