Latest filings (excl ownership)
424B3
Prospectus supplement
30 Jul 24
SC TO-I
Issuer tender offer statement
2 Jul 24
SC TO-I/A
Issuer tender offer statement (amended)
2 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
20 May 24
SC TO-I
Issuer tender offer statement
1 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Apr 24
424B3
Prospectus supplement
22 Mar 24
424B3
Prospectus supplement
18 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
21 Feb 24
424B3
Prospectus supplement
25 Jan 24
SC TO-I
Issuer tender offer statement
29 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
29 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-CEN
Annual report (registered investment company)
6 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
15 Nov 23
SC TO-I
Issuer tender offer statement
29 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
29 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
18 Aug 23
424B3
Prospectus supplement
28 Jul 23
SC TO-I
Issuer tender offer statement
30 Jun 23
SC TO-I/A
Issuer tender offer statement (amended)
30 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
CORRESP
Correspondence with SEC
26 Apr 23
424B3
Prospectus supplement
14 Apr 23
SC TO-I/A
Issuer tender offer statement (amended)
31 Mar 23
SC TO-I
Issuer tender offer statement
31 Mar 23
SC TO-I
Issuer tender offer statement
30 Dec 22
SC TO-I/A
Issuer tender offer statement (amended)
30 Dec 22
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
424B3
Prospectus supplement
31 Oct 22
SC TO-I
Issuer tender offer statement
30 Sep 22
SC TO-I/A
Issuer tender offer statement (amended)
30 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
SC TO-I
Issuer tender offer statement
1 Jul 22
SC TO-I/A
Issuer tender offer statement (amended)
1 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
424B3
Prospectus supplement
13 May 22
Latest ownership filings
3
Richard Gould
18 Jul 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
16 Nov 23
NPORT-P
Monthly portfolio investment report
16 Nov 23
NPORT-P
Monthly portfolio investment report
29 Aug 23
NPORT-P
Monthly portfolio investment report
29 Aug 23
NPORT-P
Monthly portfolio investment report
17 May 23
NPORT-P
Monthly portfolio investment report
17 May 23
3
Johan E. Detter
12 Apr 23
NPORT-P
Monthly portfolio investment report
1 Mar 23
NPORT-P
Monthly portfolio investment report
1 Mar 23
NPORT-P
Monthly portfolio investment report
1 Mar 23
NPORT-P
Monthly portfolio investment report
29 Nov 22
NT NPORT-P
Monthly portfolio investment report, filed late
30 Aug 22
NT NPORT-P
Monthly portfolio investment report, filed late
30 Aug 22
NT NPORT-P
Monthly portfolio investment report, filed late
30 Aug 22
NT NPORT-P
Monthly portfolio investment report, filed late
30 Aug 22
NT NPORT-P
Monthly portfolio investment report, filed late
30 Aug 22
NT NPORT-P
Monthly portfolio investment report, filed late
30 Aug 22
NT NPORT-P
Monthly portfolio investment report, filed late
30 Aug 22
NPORT-P
Monthly portfolio investment report
29 Aug 22
NPORT-P
Monthly portfolio investment report
29 Aug 22
NPORT-P
Monthly portfolio investment report
25 May 22
3
Christopher Auffenberg
4 May 22
NPORT-P
Monthly portfolio investment report
1 Mar 22
NPORT-P
Monthly portfolio investment report
1 Mar 22
NPORT-P
Monthly portfolio investment report
1 Mar 22
NPORT-P
Monthly portfolio investment report
1 Mar 22
NPORT-P
Monthly portfolio investment report
1 Mar 22
3
Frances Cashman
10 Feb 22
3
Deidre Downes
20 Jan 22
3
Eddie Arthur Grier
5 Jan 22
NPORT-P
Monthly portfolio investment report
12 Nov 21
NPORT-P
Monthly portfolio investment report
26 Aug 21
NPORT-P
Monthly portfolio investment report
26 Aug 21
NPORT-P
Monthly portfolio investment report
25 May 21
NPORT-P
Monthly portfolio investment report
23 Feb 21