State location: IL | State of Inc.: DE | Fiscal Year End: 1231
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-25-004669 (34 Act) Size: 4 KB |
2025-02-14 | 028-21005 25626927 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-046487 (34 Act) Size: 5 KB |
2024-11-13 | 028-21005 241454898 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-037071 (34 Act) Size: 3 KB |
2024-08-13 | 028-21005 241201523 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-036665 (34 Act) Size: 4 KB |
2024-08-09 | 028-21005 241194047 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001140361-24-036365 (34 Act) Size: 5 KB |
2024-08-08 | 028-21005 241187472 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-025844 (34 Act) Size: 4 KB |
2024-05-14 | 028-21005 24941819 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-24-007603 (34 Act) Size: 4 KB |
2024-02-14 | 028-21005 24631595 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-23-052683 (34 Act) Size: 4 KB |
2023-11-13 | 028-21005 231394597 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-23-039252 (34 Act) Size: 4 KB |
2023-08-11 | 028-21005 231163280 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-23-024371 (34 Act) Size: 4 KB |
2023-05-12 | 028-21005 23915587 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-23-002829 (34 Act) Size: 5 KB |
2023-01-26 | 028-21005 23555480 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-22-041672 (34 Act) Size: 5 KB |
2022-11-15 | 028-21005 221391020 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001140361-22-040627 (34 Act) Size: 5 KB |
2022-11-09 | 028-21005 221371252 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-22-014153 (34 Act) Size: 4 KB |
2022-07-19 | 028-21005 221090931 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-22-009904 (34 Act) Size: 4 KB |
2022-05-10 | 028-21005 22908790 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-22-003653 (34 Act) Size: 4 KB |
2022-02-11 | 028-21005 22622896 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-21-019040 (34 Act) Size: 5 KB |
2021-11-01 | 028-21005 211364997 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-21-014484 (34 Act) Size: 5 KB |
2021-08-05 | 028-21005 211147227 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-21-010549 (34 Act) Size: 5 KB |
2021-05-17 | 028-21005 21931592 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001567619-21-004098 (34 Act) Size: 5 KB |
2021-02-16 | 028-21005 21640607 |
| APP WD | Documents | Withdrawal of an Application for exemption [Section 12(g)] or from filing certain reports [Section 13(a)] Acc-no: 0001104659-15-049207 (40 Act) Size: 20 KB |
2015-07-01 | 812-14281-02 15964200 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-14-065012 (40 Act) Size: 3 MB |
2014-09-08 | 812-14281-02 141086819 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-14-012256 (40 Act) Size: 3 MB |
2014-02-21 | 812-14281-02 14633270 |