Company profile
Latest filings (excl ownership)
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-PX
Annual report of proxy voting record
29 Aug 23
424B3
Prospectus supplement
24 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
424B3
Prospectus supplement
18 Nov 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
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
3
ALFRED T MURATA
5 Feb 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
3
Shivanand Narain
17 Jan 24