All SEC Filings

Date Form Description PDF XBRL Pages
03/10/25 10-K Annual report [Section 13 and 15(d), not S-K Item 405]
Exhibits
EX-19.1
EX-21.1
EX-31.1
EX-31.2
EX-32.1
EX-97.1
 118
03/10/25 8-K Current report
Exhibits
EX-99.1
 7
03/06/25 40-17F2 Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] 2
01/17/25 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 2
01/13/25 8-K Current report filing
Exhibits
EX-99.1
 3
12/17/24 8-K Current report filing
Exhibits
EX-99.1
EX-99.2
 7
12/05/24 8-K Current report filing
Exhibits
EX-99.1
 4
11/22/24 4 Statement of changes in beneficial ownership of securities 1
11/06/24 10-Q Quarterly report pursuant to Section 13 or 15(d)
Exhibits
EX-31.1
EX-31.2
EX-32.1
 61
09/20/24 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 2
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