Financial reports
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
NT N-CEN
Annual report, filed late (registered investment company)
5 Feb 19
Current reports
No filings
Proxies
No filings
Ownership
NPORT-P
N/a (Jan 2024 report)
25 Mar 24
NPORT-P
N/a (Oct 2023 report)
21 Dec 23
NPORT-P
N/a (Jul 2023 report)
26 Sep 23
NPORT-P
N/a (Apr 2023 report)
22 Jun 23
NPORT-P
N/a (Jan 2023 report)
17 Mar 23
NPORT-P
N/a (Oct 2022 report)
22 Dec 22
NPORT-P
N/a (Jul 2022 report)
23 Sep 22
NPORT-P
N/a (Apr 2022 report)
24 Jun 22
NPORT-P
N/a (Jan 2022 report)
24 Mar 22
NPORT-P
N/a (Oct 2021 report)
17 Dec 21