Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
19 Jan 23
CORRESP
Correspondence with SEC
11 Jan 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
CORRESP
Correspondence with SEC
6 Dec 22
CORRESP
Correspondence with SEC
25 Oct 22
DEF 14A
Definitive proxy
20 Sep 22
CORRESP
Correspondence with SEC
20 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
PRE 14A
Preliminary proxy
19 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
D
Indefinite amount in investment fund, sold $9.58M, 1 investor
3 Feb 22
Latest ownership filings