TypeDateAccessionPeriodSize
NPORT-P
Mar 2, 2026
0001049169-26-000710
Dec 31, 2025
355.0 KB
424B3
Feb 26, 2026
0001398344-26-003842
—
27.3 KB
486BPOS
Jan 28, 2026
0001398344-26-001503
—
10.9 MB
24F-2NT
Dec 29, 2025
0001398344-25-023027
Sep 30, 2025
4.5 KB
N-CEN
Dec 15, 2025
0001049169-25-001074
Sep 30, 2025
158.7 KB
N-23C3A
Dec 11, 2025
0001398344-25-022315
Dec 10, 2025
99.5 KB
N-CSR
Dec 5, 2025
0001398344-25-022089
Sep 30, 2025
2.3 MB
NPORT-P
Nov 28, 2025
0001049169-25-000995
Sep 30, 2025
135.7 KB
N-23C3A/A
Sep 17, 2025
0001398344-25-018231
Sep 12, 2025
99.0 KB
N-23C3A
Sep 15, 2025
0001398344-25-018119
Sep 12, 2025
93.4 KB
40-APP
Sep 12, 2025
0001193125-25-20209640-APP
—
261.6 KB
NPORT-P
Aug 29, 2025
0001752724-25-212710
Jun 30, 2025
349.5 KB
N-PX
Aug 28, 2025
0001398344-25-016966
Jun 30, 2025
23.3 KB
424B3
Aug 5, 2025
0001398344-25-014532
—
10.2 MB
N-23C3A
Jun 13, 2025
0001398344-25-011812
Jun 12, 2025
98.8 KB
N-CSRS
Jun 5, 2025
0001398344-25-011367
Mar 31, 2025
2.4 MB
NPORT-P
May 29, 2025
0001752724-25-127826
Mar 31, 2025
128.2 KB
40-17G
Apr 7, 2025
0001398344-25-006755
—
485.6 KB
424B3
Apr 1, 2025
0001398344-25-006422
—
439.0 KB
N-23C3A
Mar 17, 2025
0001398344-25-005651
Mar 14, 2025
155.1 KB
NPORT-P
Mar 3, 2025
0001752724-25-050389
Dec 31, 2024
797.0 KB
486BPOS
Jan 28, 2025
0001398344-25-001293
—
11.1 MB
24F-2NT
Dec 27, 2024
0001398344-24-023648
Sep 30, 2024
4.5 KB
N-CEN
Dec 16, 2024
0001752724-24-283238
Sep 30, 2024
103.2 KB
N-23C3A
Dec 12, 2024
0001398344-24-023157
Dec 11, 2024
260.3 KB
25 filings shown