Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 21
Current reports
No filings
Registration and prospectus
424B3
Prospectus supplement
24 Mar 23
424B3
Prospectus supplement
8 Dec 22
424B3
Prospectus supplement
6 Dec 22
424B3
Prospectus supplement
18 Nov 22
424B3
Prospectus supplement
24 Oct 22
424B3
Prospectus supplement
29 Jul 22
424B3
Prospectus supplement
30 Mar 22
424B3
Prospectus supplement
24 Mar 21
424B3
Prospectus supplement
2 Nov 20
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
29 Apr 21
DEF 14A
Definitive proxy
21 Apr 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
N-PX
Annual report of proxy voting record
29 Aug 18
N-PX
Annual report of proxy voting record
29 Aug 17
Other
CORRESP
Correspondence with SEC
21 Jan 21
CORRESP
Correspondence with SEC
19 Oct 20
CORRESP
Correspondence with SEC
21 Oct 19
CORRESP
Correspondence with SEC
31 Oct 18
CORRESP
Correspondence with SEC
30 Oct 18
CORRESP
Correspondence with SEC
27 Aug 18
CORRESP
Correspondence with SEC
17 Aug 18
CORRESP
Correspondence with SEC
19 Jul 18
CORRESP
Correspondence with SEC
8 Jun 18
CORRESP
Correspondence with SEC
27 Feb 18
Ownership
NPORT-P
N/a (Mar 2024 report)
29 May 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
4
DANIEL J IVASCYN
26 Jan 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24