Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 21
N-CEN
Annual report (registered investment company)
9 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 21
DEFA14A
Additional proxy soliciting materials
22 Feb 21
DEFA14A
Additional proxy soliciting materials
12 Feb 21
DEFA14A
Additional proxy soliciting materials
8 Feb 21
DEFA14A
Additional proxy soliciting materials
5 Feb 21
DEFA14A
Additional proxy soliciting materials
4 Feb 21
DEFA14A
Additional proxy soliciting materials
3 Feb 21
DEFA14A
Additional proxy soliciting materials
2 Feb 21
DEFA14A
Additional proxy soliciting materials
1 Feb 21
DEFA14A
Additional proxy soliciting materials
1 Feb 21
DEFA14A
Additional proxy soliciting materials
1 Feb 21
DEFA14A
Additional proxy soliciting materials
28 Jan 21
DEFA14A
Additional proxy soliciting materials
28 Jan 21
DEFA14A
Additional proxy soliciting materials
22 Jan 21
DEFR14A
Revised proxy
22 Jan 21
DEFA14A
Additional proxy soliciting materials
22 Jan 21
DEFA14A
Additional proxy soliciting materials
21 Jan 21
DEFA14A
Additional proxy soliciting materials
21 Jan 21
DEFA14A
Additional proxy soliciting materials
20 Jan 21
DEFA14A
Additional proxy soliciting materials
15 Jan 21
DEFA14A
Additional proxy soliciting materials
14 Jan 21
DEFA14A
Additional proxy soliciting materials
14 Jan 21
DEFA14A
Additional proxy soliciting materials
12 Jan 21
DEFA14A
Additional proxy soliciting materials
8 Jan 21
DEFA14A
Additional proxy soliciting materials
6 Jan 21
DEFA14A
Additional proxy soliciting materials
30 Dec 20
DEFA14A
Additional proxy soliciting materials
29 Dec 20
Latest ownership filings
NPORT-P
Stock Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Stock Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Stock Portfolio (Jun 2023 report)
22 Aug 23
NPORT-P
Stock Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Stock Portfolio (Dec 2022 report)
1 Mar 23
NPORT-P
Stock Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Stock Portfolio (Jun 2022 report)
22 Aug 22
NPORT-P
Stock Portfolio (Mar 2022 report)
27 May 22
NPORT-P
Stock Portfolio (Dec 2021 report)
28 Feb 22
NPORT-P
Stock Portfolio (Sep 2021 report)
24 Nov 21
NPORT-P
Stock Portfolio (Jun 2021 report)
19 Aug 21
NPORT-P
Stock Portfolio (Mar 2021 report)
28 May 21
NPORT-P
Stock Portfolio (Dec 2020 report)
16 Feb 21
NPORT-P
Stock Portfolio (Sep 2020 report)
25 Nov 20
NPORT-P
Stock Portfolio (Jun 2020 report)
24 Aug 20
NPORT-P
Stock Portfolio (Mar 2020 report)
29 May 20
NPORT-P
Stock Portfolio (Dec 2019 report)
24 Feb 20
NPORT-P
Stock Portfolio (Sep 2019 report)
27 Nov 19