TypeDateAccessionPeriodSize
NPORT-P
Feb 27, 2026
0001410368-26-020670
Dec 31, 2025
253.4 KB
3
Dec 19, 2025
0001104659-25-123164OWNERSHIP DOCUMENT
Dec 9, 2025
21.9 KB
3
Dec 19, 2025
0001104659-25-123146OWNERSHIP DOCUMENT
Dec 9, 2025
24.1 KB
3
Dec 19, 2025
0001104659-25-123090OWNERSHIP DOCUMENT
Dec 9, 2025
24.8 KB
N-CSR
Dec 8, 2025
0001104659-25-119333N-CSR
Sep 30, 2025
2.5 MB
N-CEN
Dec 8, 2025
0001410368-25-033738
Sep 30, 2025
45.0 KB
NPORT-P
Nov 26, 2025
0001410368-25-032521
Sep 30, 2025
66.3 KB
POS EX
Oct 30, 2025
0001104659-25-103838POS EX
—
222.8 KB
4
Sep 29, 2025
0001104659-25-094443OWNERSHIP DOCUMENT
Sep 25, 2025
28.3 KB
3
Sep 2, 2025
0001104659-25-086255OWNERSHIP DOCUMENT
Aug 27, 2025
23.2 KB
N-PX
Aug 29, 2025
0001104659-25-085508
Jun 30, 2025
606.6 KB
NPORT-P
Aug 28, 2025
0001410368-25-001788
Jun 30, 2025
236.8 KB
3
Aug 20, 2025
0001104659-25-080814OWNERSHIP DOCUMENT
Aug 18, 2025
15.8 KB
40-17G
Jul 29, 2025
0001104659-25-07170840-17G
—
657.6 KB
3
Jul 22, 2025
0001104659-25-069554OWNERSHIP DOCUMENT
Jul 17, 2025
22.4 KB
EFFECT
Jun 24, 2025
9999999995-25-002006
—
1.9 KB
424B3
Jun 24, 2025
0001104659-25-062163424B3
—
2.5 MB
N-14 8C/A
Jun 16, 2025
0001104659-25-059944N-14 8C/A
—
2.6 MB
N-CSRS
Jun 9, 2025
0001104659-25-057729N-CSRS
Mar 31, 2025
1.7 MB
NPORT-P
May 29, 2025
0001752724-25-128182
Mar 31, 2025
66.1 KB
SCHEDULE 13G
May 5, 2025
0000895421-25-000325
—
11.9 KB
N-14 8C
Apr 18, 2025
0001104659-25-036328N-14 8C
—
1.9 MB
DEF 14A
Apr 14, 2025
0001104659-25-034697DEF 14A
May 28, 2025
274.6 KB
SCHEDULE 13D/A
Mar 13, 2025
0001062993-25-005307
—
16.1 KB
SCHEDULE 13D/A
Mar 12, 2025
0001062993-25-005231
—
23.8 KB