TypeDateAccessionPeriodSize
N-CEN
Feb 10, 2026
0000940400-26-002999
Nov 30, 2025
17.6 KB
N-8F ORDR
Sep 25, 2025
9999999997-25-003657
—
137.8 KB
N-8F NTC
Sep 3, 2025
9999999997-25-003424
—
168.1 KB
N-CSRS
Aug 11, 2025
0001445546-25-005314SEMI-ANNUAL REPORT TO SHAREHOLDERS
May 31, 2025
3.9 MB
N-8F
Aug 4, 2025
0001445546-25-005230APPLICATION FOR DEREGISTRATION
—
50.1 KB
N-PX
Jul 29, 2025
0001445546-25-005144
Jun 30, 2025
154.4 KB
NPORT-P
Jul 25, 2025
0001752724-25-179066
May 30, 2025
38.9 KB
25-NSE
Jun 30, 2025
0000876661-25-000469
—
4.4 KB
8-K
Jun 30, 2025
0001445546-25-004410CURRENT REPORT
Jun 30, 2025
198.8 KB
8-K
Jun 6, 2025
0001445546-25-003942CURRENT REPORT
Jun 6, 2025
202.8 KB
8-K
May 6, 2025
0001445546-25-003205CURRENT REPORT
May 6, 2025
207.0 KB
NPORT-P
Apr 23, 2025
0001752724-25-087319
Feb 28, 2025
173.5 KB
8-K
Apr 21, 2025
0001445546-25-002812CURRENT REPORT
Apr 21, 2025
209.8 KB
8-K
Mar 5, 2025
0001445546-25-001809CURRENT REPORT
Mar 5, 2025
207.9 KB
DEFA14A
Feb 28, 2025
0001445546-25-001675DEFINITIVE ADDITIONAL MATERIALS
—
19.9 KB
N-CSR
Feb 5, 2025
0001445546-25-000948ANNUAL REPORT TO SHAREHOLDERS
Nov 30, 2024
4.5 MB
N-CEN
Jan 31, 2025
0001752724-25-019696
Nov 30, 2024
32.4 KB
NPORT-P
Jan 24, 2025
0001752724-25-011875
Nov 29, 2024
47.9 KB
SCHEDULE 13G
Jan 3, 2025
0000897101-25-000037
—
12.1 KB
40-17G
Nov 7, 2024
0001445546-24-007590AMENDED FIDELITY BOND
—
815.9 KB
SC 13G/A
Nov 6, 2024
0001193125-24-252025SC 13G/A
—
24.0 KB
NPORT-P
Oct 24, 2024
0001752724-24-236503
Aug 30, 2024
172.7 KB
SC 13D/A
Oct 15, 2024
0001062993-24-017695FORM SC 13D/A
—
54.6 KB
DEF 14A
Oct 3, 2024
0001445546-24-006702DEFINITIVE PROXY STATEMENT
Oct 2, 2024
1.2 MB
SC 13D/A
Oct 1, 2024
0001062993-24-017108FORM SC 13D/A
—
54.3 KB