| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | 14 Nov 2025 | 30 Sep 2025 | 028-25214 | |
| N-PX | Open Document | Open Filing | 02 Sep 2025 | 30 Jun 2025 | 028-25214 | |
| 13F-NT | Open Document | Open Filing | 14 Aug 2025 | 30 Jun 2025 | 028-25214 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 23 May 2025 | 812-15774-11 | |
| 13F-NT | Open Document | Open Filing | 15 May 2025 | 31 Mar 2025 | 028-25214 | |
| 40-APP | Open Document | Open Filing | 40-APP | 02 May 2025 | 812-15774-11 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 21 Feb 2025 | 812-15659-11 | |
| 13F-NT | Open Document | Open Filing | 14 Feb 2025 | 31 Dec 2024 | 028-25214 | |
| 40-APP | Open Document | Open Filing | 40-APP | 15 Nov 2024 | 812-15659-11 |