TypeDateAccessionPeriodSize
N-CSR
Mar 11, 2026
0001104659-26-026190N-CSR
Dec 31, 2025
1.3 MB
N-CEN
Mar 11, 2026
0001049169-26-000782
Dec 31, 2025
26.9 KB
NPORT-P
Mar 2, 2026
0001049169-26-000751
Dec 31, 2025
69.9 KB
SC TO-I
Feb 19, 2026
0001104659-26-017576SC TO-I
—
366.8 KB
424B3
Jan 28, 2026
0002071844-26-000125
—
5.4 KB
SC TO-I/A
Dec 12, 2025
0001104659-25-120533SC TO-I/A
—
150.4 KB
NPORT-P
Nov 25, 2025
0001049169-25-000652
Sep 30, 2025
305.9 KB
40-17G
Nov 20, 2025
0001104659-25-11450040-17G
—
918.1 KB
SC TO-I
Nov 6, 2025
0001104659-25-107700SC TO-I
—
377.7 KB
3
Nov 4, 2025
0001104659-25-105993OWNERSHIP DOCUMENT
Sep 9, 2025
3.6 KB
SC TO-I/A
Sep 12, 2025
0001104659-25-089462SC TO-I/A
—
144.1 KB
N-CSRS
Sep 4, 2025
0001104659-25-087360N-CSRS
Jun 30, 2025
1.1 MB
NPORT-P
Aug 29, 2025
0001752724-25-212395
Jun 30, 2025
73.5 KB
N-PX
Aug 8, 2025
0001104659-25-075518
Jun 30, 2025
4.8 KB
SC TO-I
Aug 7, 2025
0001104659-25-075213SC TO-I
—
377.7 KB
40-APP
Jul 11, 2025
0001104659-25-06729940-APP
—
227.2 KB
SC TO-I/A
Jun 13, 2025
0001104659-25-059381SC TO-I/A
—
38.4 KB
NPORT-P
May 20, 2025
0001752724-25-110552
Mar 31, 2025
235.0 KB
424B3
May 12, 2025
0001104659-25-047163424B3
—
4.8 MB
SC TO-I
May 8, 2025
0001104659-25-046118SC TO-I
—
267.4 KB
486BPOS
Apr 29, 2025
0001104659-25-041050486BPOS
—
5.0 MB
SC TO-I/A
Mar 25, 2025
0001104659-25-027700SC TO-I/A
—
35.9 KB
424B3
Mar 18, 2025
0001104659-25-025015424B3
—
87.6 KB
N-CEN/A
Mar 11, 2025
0001752724-25-052586
Dec 31, 2024
23.8 KB
N-CEN
Mar 7, 2025
0001752724-25-051436
Dec 31, 2024
23.7 KB