| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 09 Oct 2025 | 30 Sep 2025 | 028-25515 | |
| N-PX | Open Document | Open Filing | 06 Aug 2025 | 30 Jun 2025 | 028-25515 | |
| 13F-HR | Open Document | Open Filing | 06 Aug 2025 | 30 Jun 2025 | 028-25515 | |
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE APPLICATION AMENDED | 04 Aug 2025 | 812-15820-01 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 29 May 2025 | 812-15820-01 | |
| 13F-HR | Open Document | Open Filing | 28 Apr 2025 | 31 Mar 2025 | 028-25515 |