TypeDateAccessionPeriodSize
N-23C3A
Mar 6, 2026
0001104659-26-024647N-23C3A
Mar 6, 2026
120.4 KB
NPORT-P
Feb 27, 2026
0001049169-26-000673
Dec 31, 2025
511.1 KB
424B3
Feb 2, 2026
0001104659-26-009201424B3
—
4.6 MB
486BPOS
Jan 28, 2026
0001104659-26-007473486BPOS
—
4.9 MB
N-CEN
Dec 12, 2025
0001992148-25-000003
Sep 30, 2025
228.4 KB
N-23C3A
Dec 8, 2025
0001104659-25-119369N-23C3A
Dec 8, 2025
120.5 KB
NPORT-P
Nov 28, 2025
0001049169-25-000975
Sep 30, 2025
111.5 KB
N-CSR
Nov 28, 2025
0001104659-25-116537N-CSR
Sep 30, 2025
2.8 MB
40-17G
Oct 16, 2025
0001104659-25-09991840-17G
—
1.0 MB
424B3
Oct 15, 2025
0001104659-25-099775424B3
—
4.3 MB
N-23C3A
Sep 9, 2025
0001104659-25-088521N-23C3A
Sep 9, 2025
119.3 KB
N-PX
Aug 27, 2025
0001104659-25-083905
Jun 30, 2025
5.4 KB
NPORT-P
Aug 22, 2025
0001752724-25-198754
Jun 30, 2025
310.3 KB
486BPOS
Jul 25, 2025
0001104659-25-070686486BPOS
—
4.7 MB
40-17G
Jul 23, 2025
0001104659-25-06998540-17G
—
843.6 KB
CORRESP
Jul 18, 2025
0001104659-25-068894
—
23.9 KB
3
Jul 8, 2025
0001992148-25-000001PRIMARY DOCUMENT
Jul 1, 2025
2.8 KB
4
Jul 1, 2025
0001896036-25-000004PRIMARY DOCUMENT
Jul 1, 2025
2.9 KB
3
Jun 27, 2025
0001104659-25-063339OWNERSHIP DOCUMENT
Jun 18, 2025
3.0 KB
4
Jun 24, 2025
0001104659-25-062174OWNERSHIP DOCUMENT
Jun 24, 2025
3.3 KB
N-23C3A
Jun 9, 2025
0001104659-25-057657N-23C3A
Jun 9, 2025
120.2 KB
NPORT-P
May 30, 2025
0001752724-25-130069
Mar 31, 2025
92.9 KB
N-CSRS
May 30, 2025
0001104659-25-054720N-CSRS
Mar 31, 2025
1.6 MB
486APOS
May 29, 2025
0001104659-25-054084486APOS
—
1.4 MB
40-APP/A
Apr 30, 2025
0001104659-25-04263040-APP/A
—
446.5 KB