FILINGS
| NRO 0001261166 | |||
|---|---|---|---|
| Filing Date | Form Type | Description | Document |
| 2025-01-16 | 497AD | FORM 497AD | View Document |
| 2025-01-10 | N-CEN | View Document | |
| 2025-01-06 | N-CSR | CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIE | View Document |
| 2024-12-27 | NPORT-P | View Document | |
| 2024-10-04 | 3 | View Document | |
| 2024-09-23 | NPORT-P | View Document | |
| 2024-09-20 | DEF 14A | View Document | |
| 2024-09-09 | 40-17G | FORM 40-17G (AMEX) | View Document |
| 2024-08-30 | N-PX | View Document | |
| 2024-07-02 | N-CSRS | FORM N-CSRS (4/30/22024) | View Document |
| 2024-06-21 | NPORT-P | View Document | |
| 2024-04-01 | NPORT-P | View Document | |
| 2024-02-07 | SC 13G/A | AMENDED SCHEDULE 13G | View Document |
| 2024-01-11 | N-CEN/A | View Document | |
| 2024-01-08 | N-CEN | View Document | |
| 2024-01-05 | N-CSR | FORM N-CSR | View Document |
| 2023-12-27 | NPORT-P | View Document | |
| 2023-09-19 | NPORT-P | View Document | |
| 2023-08-31 | N-PX | View Document | |
| 2023-08-11 | DEF 14A | View Document | |
| 2023-08-11 | 40-17G | View Document | |
| 2023-07-07 | 3 | View Document | |
| 2023-07-07 | 3 | View Document | |
| 2023-06-27 | NPORT-P | View Document | |
| 2023-06-26 | N-CSRS | View Document | |
| 2023-03-22 | NPORT-P | View Document | |
| 2023-03-14 | EFFECT | View Document | |
| 2023-03-13 | CORRESP | View Document | |
| 2023-03-13 | N-2/A | View Document | |
| 2023-02-27 | UPLOAD | View Document | |
| 2023-01-20 | N-2 | View Document | |
| 2023-01-20 | SC 13G/A | AMENDED SCHEDULE 13G | View Document |
| 2023-01-12 | N-CEN | View Document | |
| 2023-01-05 | N-CSR | View Document | |
| 2022-12-23 | NPORT-P | View Document | |
| 2022-09-23 | NPORT-P | View Document | |
| 2022-08-30 | N-PX | View Document | |
| 2022-08-10 | DEF 14A | View Document | |
| 2022-07-28 | 40-17G | View Document | |
| 2022-07-06 | N-CSRS | View Document | |
| 2022-06-27 | NPORT-P | View Document | |
| 2022-03-30 | NPORT-P | View Document | |
| 2022-01-20 | SC 13G | SCHEDULE 13G | View Document |
| 2022-01-07 | N-CEN | View Document | |
| 2022-01-05 | N-CSR | View Document | |
| 2021-12-16 | NPORT-P | View Document | |
| 2021-10-07 | CORRESP | View Document | |
| 2021-09-22 | NPORT-P | View Document | |
| 2021-09-03 | 40-17G | View Document | |
| 2021-08-27 | N-PX | View Document | |
| 2021-08-24 | DEF 14A | View Document | |
| 2021-06-30 | N-CSRS | View Document | |
| 2021-06-28 | NPORT-P | View Document | |
| 2021-03-25 | NPORT-P | View Document | |
| 2021-01-11 | N-CEN | View Document | |
| 2021-01-06 | N-CSR | View Document | |
| 2020-12-16 | NPORT-P | View Document | |
| 2020-10-21 | DEFA14A | View Document | |
| 2020-09-25 | DEF 14A | View Document | |
| 2020-09-25 | NPORT-P | View Document | |
| 2020-08-25 | N-PX | View Document | |
| 2020-07-13 | 40-17G | View Document | |
| 2020-07-02 | N-CSRS | View Document | |
| 2020-06-15 | NPORT-P | View Document | |
| 2020-03-30 | NPORT-P | View Document | |
| 2020-01-10 | N-CEN | View Document | |
| 2020-01-03 | N-CSR | View Document | |
| 2019-12-18 | NPORT-P | View Document | |
| 2019-09-26 | NPORT-EX | View Document | |
| 2019-09-04 | DEF 14A | View Document | |
| 2019-08-28 | N-PX | View Document | |
| 2019-07-03 | N-CSRS | View Document | |
| 2019-06-25 | 40-17G | View Document | |
| 2019-03-27 | N-Q | View Document | |
| 2019-01-14 | N-CEN | View Document | |
| 2019-01-07 | N-CSR | View Document | |
| 2018-09-28 | N-Q | View Document | |
| 2018-08-27 | N-PX | View Document | |
| 2018-08-14 | DEF 14A | View Document | |
| 2018-07-13 | 40-17G/A | View Document | |
| 2018-07-13 | 40-17G | View Document | |
| 2018-07-06 | N-CSRS | View Document | |
| 2018-06-01 | CORRESP | View Document | |
| 2018-03-28 | N-Q | View Document | |
| 2018-02-14 | SC 13G/A | SCHEDULE 13GA | View Document |
| 2018-01-12 | 4 | View Document | |
| 2018-01-04 | N-CSR | View Document | |
| 2017-12-29 | NSAR-B | View Document | |
| 2017-10-03 | SC TO-C | View Document | |
| 2017-09-29 | N-Q | View Document | |
| 2017-08-24 | N-PX | View Document | |
| 2017-08-24 | 40-17G | View Document | |
| 2017-08-14 | DEF 14A | View Document | |
| 2017-08-10 | SC 13G/A | 13G/A | View Document |
| 2017-07-06 | N-CSRS | View Document | |
| 2017-06-30 | SC TO-C | View Document | |
| 2017-06-28 | NSAR-A | View Document | |
| 2017-06-06 | 4 | FORM 4 | View Document |
| 2017-05-10 | SC 13D/A | View Document | |
| 2017-05-05 | SC 13D/A | View Document | |
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