State location: N4 | State of Inc.: N4 | Fiscal Year End: 1231
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-25-000126 (34 Act) Size: 3 KB |
2025-02-12 | 028-16963 25614353 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-24-000882 (34 Act) Size: 3 KB |
2024-11-14 | 028-16963 241457020 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000947871-24-000741 (34 Act) Size: 3 KB |
2024-08-29 | 028-16963 241261762 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-24-000682 (34 Act) Size: 3 KB |
2024-08-13 | 028-16963 241198668 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-24-000445 (34 Act) Size: 3 KB |
2024-05-08 | 028-16963 24926770 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-24-000115 (34 Act) Size: 3 KB |
2024-02-12 | 028-16963 24618984 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-23-001059 (34 Act) Size: 3 KB |
2023-11-13 | 028-16963 231398152 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-23-000843 (34 Act) Size: 3 KB |
2023-08-09 | 028-16963 231153790 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-23-000561 (34 Act) Size: 3 KB |
2023-05-11 | 028-16963 23910081 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-23-000143 (34 Act) Size: 3 KB |
2023-02-09 | 028-16963 23601006 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-22-001148 (34 Act) Size: 3 KB |
2022-11-09 | 028-16963 221371044 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-22-000878 (34 Act) Size: 3 KB |
2022-08-12 | 028-16963 221158842 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-22-000868 (34 Act) Size: 3 KB |
2022-08-12 | 028-16963 221158285 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-22-000159 (34 Act) Size: 3 KB |
2022-02-10 | 028-16963 22610515 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-21-001170 (34 Act) Size: 3 KB |
2021-11-12 | 028-16963 211399673 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-21-000895 (34 Act) Size: 3 KB |
2021-08-11 | 028-16963 211162945 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-21-000560 (34 Act) Size: 3 KB |
2021-05-17 | 028-16963 21929271 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-21-000161 (34 Act) Size: 3 KB |
2021-02-12 | 028-16963 21624813 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-20-000860 (34 Act) Size: 3 KB |
2020-11-12 | 028-16963 201304892 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-20-000668 (34 Act) Size: 3 KB |
2020-08-07 | 028-16963 201084693 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-20-000469 (34 Act) Size: 3 KB |
2020-05-15 | 028-16963 20881374 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-20-000117 (34 Act) Size: 3 KB |
2020-02-14 | 028-16963 20614517 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-19-000814 (34 Act) Size: 3 KB |
2019-11-14 | 028-16963 191219157 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-19-000589 (34 Act) Size: 3 KB |
2019-08-14 | 028-16963 191024090 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-19-000362 (34 Act) Size: 3 KB |
2019-05-13 | 028-16963 19818035 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-19-000108 (34 Act) Size: 3 KB |
2019-02-14 | 028-16963 19600535 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-18-000898 (34 Act) Size: 3 KB |
2018-11-14 | 028-16963 181181342 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-18-000667 (34 Act) Size: 3 KB |
2018-08-14 | 028-16963 181016290 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-18-000415 (34 Act) Size: 3 KB |
2018-05-15 | 028-16963 18835240 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-18-000150 (34 Act) Size: 3 KB |
2018-02-14 | 028-16963 18610869 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-17-000912 (34 Act) Size: 3 KB |
2017-11-13 | 028-16963 171195132 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-17-000632 (34 Act) Size: 3 KB |
2017-08-10 | 028-16963 171021356 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-17-000371 (34 Act) Size: 3 KB |
2017-05-15 | 028-16963 17842379 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000947871-17-000118 (34 Act) Size: 3 KB |
2017-02-14 | 028-16963 17604600 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000947871-16-001663 (34 Act) Size: 110 KB |
2016-11-14 | 028-16963 161993450 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000947871-16-001402 (34 Act) Size: 105 KB |
2016-08-10 | 028-16963 161820489 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000947871-16-001161 (34 Act) Size: 108 KB |
2016-05-12 | 028-16963 161644738 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000947871-16-000974 (34 Act) Size: 122 KB |
2016-02-16 | 028-16963 161425319 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000947871-15-000817 (34 Act) Size: 120 KB |
2015-11-16 | 028-16963 151235734 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000947871-15-000540 (34 Act) Size: 126 KB |
2015-08-10 | 028-16963 151039905 |