TypeDateAccessionPeriodSize
NPORT-P
Feb 24, 2026
0001398344-26-003583
Dec 31, 2025
38.3 KB
N-CSRS
Feb 17, 2026
0001398344-26-003253
Dec 31, 2025
1.3 MB
13F-HR
Feb 17, 2026
0000803016-26-000002
Dec 31, 2025
27.0 KB
DEF 14A
Jan 6, 2026
0001174947-26-000010DEF 14A
Feb 10, 2026
2.3 MB
PRE 14A
Dec 19, 2025
0001174947-25-001459PRE 14A
Feb 10, 2026
1.1 MB
NPORT-P
Nov 21, 2025
0001398344-25-021149
Sep 30, 2025
79.1 KB
N-30B-2
Nov 5, 2025
0000803016-25-000039INTERIM REPORT
Sep 30, 2025
333.1 KB
13F-HR
Oct 29, 2025
0000803016-25-000038
Sep 30, 2025
26.5 KB
N-30B-2
Oct 29, 2025
0000803016-25-000037CFNBQ126REPORT
Sep 30, 2025
317.1 KB
40-17F2
Oct 28, 2025
0000803016-25-000034AUDIT REPORT AS OF JUNE 30, 2025
—
174.2 KB
40-17F2
Aug 21, 2025
0000803016-25-000024CFNB 40-17F2
—
168.9 KB
N-CEN
Aug 15, 2025
0000803016-25-000022
Jun 30, 2025
13.1 KB
NPORT-P
Aug 15, 2025
0001398344-25-015919
Jun 30, 2025
35.6 KB
N-PX
Aug 14, 2025
0001398344-25-015630
Jun 30, 2025
428.8 KB
N-CSR
Aug 14, 2025
0001398344-25-015504
Jun 30, 2025
911.1 KB
SCHEDULE 13G/A
Aug 14, 2025
0001398344-25-015411
—
13.1 KB
13F-HR
Aug 13, 2025
0000803016-25-000021
Jun 30, 2025
25.5 KB
SC TO-I/A
Jun 30, 2025
0000803016-25-000020CFNB TO-3/A
—
63.2 KB
SC TO-I/A
Jun 25, 2025
0000803016-25-000018CFNB TO-2/A
—
70.1 KB
SC TO-I/A
Jun 5, 2025
0000803016-25-000015CFNB SC TO-1/A
—
92.4 KB
CORRESP
Jun 5, 2025
0000803016-25-000013
—
36.7 KB
UPLOAD
May 29, 2025
0000000000-25-005644
—
45.8 KB
SC TO-I
May 20, 2025
0001174947-25-000805ISSUER TENDER OFFER
—
1.8 MB
40-17G
May 13, 2025
0000803016-25-000011CFNB 40-17G 2025
—
857.8 KB
NPORT-P
Apr 30, 2025
0001398344-25-008063
Mar 31, 2025
80.1 KB