TypeDateAccessionPeriodSize
N-CSRS
Mar 5, 2026
0001398344-26-004464
Dec 31, 2025
3.3 MB
NPORT-P
Feb 24, 2026
0001049169-26-000301
Dec 31, 2025
24.4 KB
4
Feb 20, 2026
0001398344-26-003459
Feb 17, 2026
4.5 KB
N-23C3A
Jan 20, 2026
0001398344-26-000873
Jan 20, 2026
76.1 KB
424B3
Jan 16, 2026
0001398344-26-000790
—
4.1 MB
4
Dec 11, 2025
0001398344-25-022338
Aug 4, 2025
4.5 KB
NPORT-P
Nov 26, 2025
0001049169-25-000863
Sep 30, 2025
110.0 KB
486BPOS
Oct 28, 2025
0001398344-25-019921
—
4.0 MB
N-23C3A
Oct 14, 2025
0001398344-25-019129
Oct 14, 2025
60.7 KB
24F-2NT
Sep 24, 2025
0001398344-25-018444
Jun 30, 2025
4.4 KB
N-CEN
Sep 12, 2025
0001752724-25-214822
Jun 30, 2025
45.6 KB
N-CSR
Sep 4, 2025
0001398344-25-017543
Jun 30, 2025
2.5 MB
NPORT-P
Aug 26, 2025
0001049169-25-000090
Jun 30, 2025
22.7 KB
N-PX
Aug 6, 2025
0001398344-25-014592
Jun 30, 2025
5.4 KB
40-17G
Jul 22, 2025
0001398344-25-013475
—
1.1 MB
N-23C3A
Jul 15, 2025
0001398344-25-013154
Jul 15, 2025
64.2 KB
NPORT-P
May 28, 2025
0001752724-25-123629
Mar 31, 2025
105.6 KB
4
May 27, 2025
0001398344-25-010119
May 20, 2025
4.5 KB
N-23C3A
Apr 17, 2025
0001398344-25-007247
Apr 15, 2025
82.2 KB
3
Mar 7, 2025
0000894579-25-000133
Feb 28, 2025
2.8 KB
N-CSRS
Mar 6, 2025
0001398344-25-004895
Dec 31, 2024
1.2 MB
NPORT-P
Feb 28, 2025
0001752724-25-045470
Dec 31, 2024
20.3 KB
40-17G
Jan 30, 2025
0001398344-25-001453
—
1.5 MB
N-23C3A
Jan 15, 2025
0001398344-25-000686
Jan 14, 2025
82.2 KB
NPORT-P
Nov 27, 2024
0001752724-24-274971
Sep 30, 2024
105.0 KB
25 filings shown