TypeDateAccessionPeriodSize
N-23C3A
Mar 6, 2026
0001104659-26-024655N-23C3A
Mar 6, 2026
113.1 KB
NPORT-P
Feb 27, 2026
0001049169-26-000674
Dec 31, 2025
501.8 KB
424B3
Feb 2, 2026
0001104659-26-009199424B3
—
4.4 MB
486BPOS
Jan 28, 2026
0001104659-26-007436486BPOS
—
4.7 MB
N-CEN
Dec 12, 2025
0002013536-25-000004
Sep 30, 2025
222.3 KB
N-23C3A
Dec 8, 2025
0001104659-25-119277N-23C3A
Dec 8, 2025
110.9 KB
NPORT-P
Nov 28, 2025
0001049169-25-000973
Sep 30, 2025
119.4 KB
N-CSR
Nov 28, 2025
0001999371-25-018946CERTIFIED ANNUAL SHAREHOLDER REPORT
Sep 30, 2025
6.6 MB
40-17G
Oct 16, 2025
0001104659-25-09990740-17G
—
1.0 MB
N-PX
Aug 27, 2025
0001104659-25-083910
Jun 30, 2025
3.5 KB
40-17G
Jul 23, 2025
0001104659-25-07006640-17G
—
845.7 KB
SCHEDULE 13D
Jul 8, 2025
0001104659-25-066477
—
16.8 KB
EFFECT
Jul 7, 2025
9999999995-25-002175
—
1.6 KB
3
Jul 7, 2025
0001104659-25-066189OWNERSHIP DOCUMENT
Jul 7, 2025
2.8 KB
3
Jul 7, 2025
0001104659-25-066188OWNERSHIP DOCUMENT
Jul 7, 2025
2.8 KB
3
Jul 7, 2025
0001104659-25-066187OWNERSHIP DOCUMENT
Jul 7, 2025
2.8 KB
3
Jul 7, 2025
0001104659-25-066186OWNERSHIP DOCUMENT
Jul 7, 2025
2.8 KB
3
Jul 7, 2025
0001104659-25-066185OWNERSHIP DOCUMENT
Jul 7, 2025
2.8 KB
3
Jul 7, 2025
0001104659-25-066183OWNERSHIP DOCUMENT
Jul 7, 2025
2.9 KB
3
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Jul 7, 2025
2.8 KB
3
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Jul 7, 2025
2.8 KB
3
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Jul 7, 2025
2.8 KB
3
Jul 7, 2025
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Jul 7, 2025
2.8 KB
3
Jul 7, 2025
0001104659-25-066178OWNERSHIP DOCUMENT
Jul 7, 2025
3.8 KB
3
Jul 7, 2025
0001104659-25-066177OWNERSHIP DOCUMENT
Jul 7, 2025
2.9 KB