Financial reports
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 25
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
Current reports
No filings
Ownership
NPORT-P
N/a (Dec 2024 report)
3 Mar 25
3
Benjamin Ferguson
31 Jan 25
3
Kristofer Kraus
31 Jan 25
3
DAVID C FLATTUM
10 Dec 24
NPORT-P
N/a (Sep 2024 report)
27 Nov 24
NPORT-P
N/a (Jun 2024 report)
28 Aug 24
3
Timothy Albert-Michel-Alain Bekkers
21 Aug 24
3
Jaime Catherine Dinan
21 Aug 24
3
Michele Noel Ellis
21 Aug 24
NPORT-P
N/a (Mar 2024 report)
29 May 24