TypeDateAccessionPeriodSize
N-CEN
Jan 14, 2026
0001410368-26-001026
Oct 31, 2025
49.5 KB
SCHEDULE 13G/A
Jan 14, 2026
0001445546-26-000261
—
15.3 KB
N-CSR
Jan 8, 2026
0001104659-26-002104N-CSR
Oct 31, 2025
2.9 MB
424B3
Jan 5, 2026
0001104659-26-000553424B3
—
3.4 MB
EFFECT
Dec 31, 2025
9999999995-26-000010
—
2.0 KB
N-14 8C/A
Dec 29, 2025
0001104659-25-124773N-14 8C/A
—
3.1 MB
NPORT-P
Dec 23, 2025
0001410368-25-042522
Oct 31, 2025
382.5 KB
3
Dec 19, 2025
0001104659-25-123092OWNERSHIP DOCUMENT
Dec 10, 2025
24.1 KB
425
Dec 12, 2025
0001104659-25-120699425
—
19.9 KB
4
Oct 17, 2025
0001104659-25-100286OWNERSHIP DOCUMENT
Oct 15, 2025
25.6 KB
4
Sep 30, 2025
0001104659-25-095042OWNERSHIP DOCUMENT
Sep 26, 2025
24.6 KB
NPORT-P
Sep 25, 2025
0001410368-25-010641
Jul 31, 2025
976.0 KB
3
Sep 19, 2025
0001104659-25-091556OWNERSHIP DOCUMENT
Sep 9, 2025
24.6 KB
425
Sep 17, 2025
0001104659-25-090791425
—
90.3 KB
N-14 8C
Sep 12, 2025
0001104659-25-089515N-14 8C
—
17.1 MB
425
Sep 12, 2025
0001410578-25-002141425
—
18.3 KB
3
Sep 2, 2025
0001104659-25-086258OWNERSHIP DOCUMENT
Aug 27, 2025
24.8 KB
N-PX
Aug 29, 2025
0001104659-25-085624
Jun 30, 2025
8.6 KB
3
Aug 20, 2025
0001104659-25-080818OWNERSHIP DOCUMENT
Aug 18, 2025
3.5 KB
40-17G
Jul 29, 2025
0001104659-25-07170840-17G
—
657.6 KB
N-CSRS
Jul 7, 2025
0001104659-25-066125N-CSRS
Apr 30, 2025
1.7 MB
4
Jul 2, 2025
0001104659-25-065160OWNERSHIP DOCUMENT
Jun 30, 2025
4.8 KB
NPORT-P
Jun 13, 2025
0001752724-25-137935
Apr 30, 2025
311.2 KB
3
May 19, 2025
0001104659-25-050463OWNERSHIP DOCUMENT
May 8, 2025
23.1 KB
3
May 19, 2025
0001104659-25-050458OWNERSHIP DOCUMENT
May 8, 2025
22.3 KB