TypeDateAccessionPeriodSize
NPORT-P
Mar 2, 2026
0000926877-26-000075
Dec 31, 2025
225.6 KB
N-CSRS
Dec 8, 2025
0001104659-25-119363N-CSRS
Sep 30, 2025
843.0 KB
DEF 14C
Dec 5, 2025
0001104659-25-118840DEF 14C
Dec 5, 2025
517.8 KB
SC TO-I
Dec 1, 2025
0001104659-25-117404SC TO-I
—
330.5 KB
NPORT-P
Nov 28, 2025
0001193125-25-302588
Sep 30, 2025
43.5 KB
SC TO-I/A
Nov 28, 2025
0001104659-25-116671SC TO-I/A
—
139.8 KB
PRE 14C
Oct 30, 2025
0001104659-25-104494PRE 14C
Oct 30, 2025
524.6 KB
NPORT-P
Aug 29, 2025
0001145549-25-056950
Jun 30, 2025
214.9 KB
N-PX
Aug 25, 2025
0001104659-25-082347
Jun 30, 2025
3.5 KB
40-APP/A
Jun 17, 2025
0001104659-25-06032640-APP/A
—
290.0 KB
N-CEN
Jun 13, 2025
0001145549-25-040056
Mar 31, 2025
25.0 KB
N-CSR
Jun 9, 2025
0001104659-25-057887N-CSR
Mar 31, 2025
1.2 MB
SC TO-I
May 30, 2025
0001104659-25-054757SC TO-I
—
219.9 KB
NPORT-P
May 30, 2025
0001145549-25-037041
Mar 31, 2025
40.6 KB
40-APP
May 2, 2025
0001104659-25-04423340-APP
—
305.7 KB
D/A
Apr 9, 2025
0001824796-25-000002
—
12.4 KB
SC TO-I/A
Mar 25, 2025
0001104659-25-027663SC TO-I/A
—
35.2 KB
NPORT-P
Feb 28, 2025
0001145549-25-015522
Dec 31, 2024
183.9 KB
40-17G
Dec 30, 2024
0001104659-24-13233840-17G
—
538.6 KB
N-CSRS
Dec 6, 2024
0001104659-24-126131N-CSRS
Sep 30, 2024
818.9 KB
SC TO-I
Nov 29, 2024
0001104659-24-123944SC TO-I
—
221.5 KB
NPORT-P
Nov 27, 2024
0001145549-24-076790
Sep 30, 2024
38.6 KB
SC TO-I/A
Nov 5, 2024
0001104659-24-114308SC TO-I/A
—
43.9 KB
N-PX
Aug 29, 2024
0001104659-24-094915
Jun 30, 2024
4.5 KB
NPORT-P
Aug 27, 2024
0001145549-24-052305
Jun 30, 2024
189.2 KB