| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | 14 Nov 2025 | 30 Sep 2025 | 028-23332 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION ORDER | 07 Oct 2025 | 812-15671-01 | |
| N-PX | Open Document | Open Filing | 19 Aug 2025 | 30 Jun 2025 | 028-23332 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2025 | 30 Jun 2025 | 028-23332 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE APPLICATION ORDER | 20 Jun 2025 | 812-15671-01 | |
| 13F-NT | Open Document | Open Filing | 12 May 2025 | 31 Mar 2025 | 028-23332 | |
| 40-APP/A | Open Document | Open Filing | AMENDED EXEMPTIVE ORDER APPLICATION | 30 Apr 2025 | 812-15671-01 | |
| 13F-NT | Open Document | Open Filing | 11 Feb 2025 | 31 Dec 2024 | 028-23332 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION | 13 Dec 2024 | 812-15671-01 | |
| 13F-NT | Open Document | Open Filing | 12 Nov 2024 | 30 Sep 2024 | 028-23332 | |
| N-PX | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 028-23332 | |
| 13F-NT | Open Document | Open Filing | 12 Aug 2024 | 30 Jun 2024 | 028-23332 | |
| 13F-NT | Open Document | Open Filing | 10 May 2024 | 31 Mar 2024 | 028-23332 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2024 | 31 Dec 2023 | 028-23332 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2023 | 30 Sep 2023 | 028-23332 | |
| 13F-NT | Open Document | Open Filing | 09 Aug 2023 | 30 Jun 2023 | 028-23332 |