FILINGS
| FPF 0001567569 | |||
|---|---|---|---|
| Filing Date | Form Type | Description | Document |
| 2025-01-10 | N-CSR | ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2025-01-08 | N-CEN | View Document | |
| 2024-12-19 | NPORT-P | View Document | |
| 2024-11-08 | SC 13G/A | MS AMENDMENT | View Document |
| 2024-11-07 | 40-17G | AMENDED FIDELITY BOND | View Document |
| 2024-09-24 | NPORT-P | View Document | |
| 2024-08-20 | N-PX | View Document | |
| 2024-07-11 | 5 | OWNERSHIP DOCUMENT | View Document |
| 2024-07-08 | N-CSRS | SEMI-ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2024-06-18 | NPORT-P | View Document | |
| 2024-06-04 | 3/A | OWNERSHIP DOCUMENT | View Document |
| 2024-06-04 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2024-04-18 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2024-04-10 | 4/A | OWNERSHIP DOCUMENT | View Document |
| 2024-04-05 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2024-03-25 | NPORT-P | View Document | |
| 2024-03-20 | DEF 14A | DEFINITIVE PROXY STATEMENT | View Document |
| 2024-03-13 | N-CSR/A | AMENDMENT TO FORM N-CSR | View Document |
| 2024-03-04 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2024-02-09 | SC 13G/A | MS AMENDMENT | View Document |
| 2024-02-09 | SC 13G/A | MS AMENDMENT | View Document |
| 2024-02-01 | 40-17G/A | AMENDED FIDELITY BOND | View Document |
| 2024-01-12 | N-CEN | View Document | |
| 2024-01-08 | N-CSR | ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2023-12-27 | NPORT-P | View Document | |
| 2023-12-15 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2023-12-08 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2023-12-08 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2023-12-08 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2023-10-30 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2023-10-18 | 40-17G | AMENDED FIDELITY BOND | View Document |
| 2023-10-17 | 8-K | CURRENT REPORT | View Document |
| 2023-09-25 | NPORT-P | View Document | |
| 2023-09-12 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2023-09-12 | 8-K | CURRENT REPORT | View Document |
| 2023-08-10 | N-PX | PROXY VOTING RECORD | View Document |
| 2023-07-10 | N-CSRS | SEMI-ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2023-07-10 | SC 13G/A | MS AMENDMENT | View Document |
| 2023-06-26 | NPORT-P | View Document | |
| 2023-06-23 | 8-K | CURRENT REPORT | View Document |
| 2023-04-24 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2023-04-19 | 5 | OWNERSHIP DOCUMENT | View Document |
| 2023-03-23 | NPORT-P | View Document | |
| 2023-03-15 | 40-17G/A | AMENDED FIDELITY BOND | View Document |
| 2023-03-08 | DEF 14A | DEFINITIVE PROXY STATEMENT | View Document |
| 2023-02-09 | SC 13G/A | MS AMENDMENT | View Document |
| 2023-01-06 | N-CSR | ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2023-01-05 | N-CEN | View Document | |
| 2023-01-04 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2023-01-04 | 5 | OWNERSHIP DOCUMENT | View Document |
| 2022-12-28 | NPORT-P | View Document | |
| 2022-12-21 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2022-11-22 | 5 | OWNERSHIP DOCUMENT | View Document |
| 2022-10-24 | 8-K | CURRENT REPORT | View Document |
| 2022-10-14 | 40-17G | FIDELITY BOND | View Document |
| 2022-10-05 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2022-09-26 | NPORT-P | View Document | |
| 2022-09-19 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2022-09-15 | 4 | OWNERSHIP DOCUMENT | View Document |
| 2022-07-19 | N-PX | PROXY VOTING RECORD | View Document |
| 2022-07-01 | N-CSRS | SEMI-ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2022-06-23 | NPORT-P | View Document | |
| 2022-03-25 | NPORT-P | View Document | |
| 2022-03-10 | DEF 14A | DEFINITIVE PROXY STATEMENT | View Document |
| 2022-02-11 | SC 13G/A | MS AMENDMENT | View Document |
| 2022-01-10 | N-CEN | View Document | |
| 2022-01-10 | N-CSR | ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2021-12-28 | NPORT-P | View Document | |
| 2021-11-05 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2021-11-04 | 40-17G | FIDELITY BOND | View Document |
| 2021-10-21 | 8-K | APPOINTMENT OF NEW TRUSTEE | View Document |
| 2021-10-05 | 8-K | CURRENT REPORT | View Document |
| 2021-09-24 | NPORT-P | View Document | |
| 2021-08-17 | 5 | OWNERSHIP DOCUMENT | View Document |
| 2021-08-17 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2021-07-28 | N-PX | PROXY VOTING RECORD | View Document |
| 2021-07-01 | N-CSRS | SEMI-ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2021-06-23 | NPORT-P | View Document | |
| 2021-05-14 | 40-17G/A | AMENDED FIDELITY BOND | View Document |
| 2021-03-29 | NPORT-P | View Document | |
| 2021-03-26 | 40-17G/A | AMENDED FIDELITY BOND | View Document |
| 2021-03-18 | DEF 14A | DEFINITIVE PROXY STATEMENT | View Document |
| 2021-02-11 | SC 13G/A | MS AMENDMENT | View Document |
| 2021-01-11 | N-CEN | View Document | |
| 2021-01-08 | N-CSR | ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2020-12-22 | 3 | View Document | |
| 2020-12-22 | NPORT-P | View Document | |
| 2020-10-23 | 40-17G | FIDELITY BOND | View Document |
| 2020-10-20 | 8-K | CURRENT REPORT | View Document |
| 2020-10-09 | CORRESP | View Document | |
| 2020-09-25 | NPORT-P | View Document | |
| 2020-07-17 | 8-K | CURRENT REPORT | View Document |
| 2020-07-09 | N-PX | PROXY VOTING RECORD | View Document |
| 2020-07-09 | 40-17G/A | AMENDED FIDELITY BOND | View Document |
| 2020-07-08 | N-CSRS | SEMI-ANNUAL REPORT TO SHAREHOLDERS | View Document |
| 2020-07-02 | 3 | OWNERSHIP DOCUMENT | View Document |
| 2020-06-30 | 5 | OWNERSHIP DOCUMENT | View Document |
| 2020-06-22 | NPORT-P | View Document | |
| 2020-05-29 | 8-K | CURRENT REPORT | View Document |
| 2020-04-16 | DEFA14A | ADDITIONAL PROXY SOLICITATION MATERIAL | View Document |
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