CIK 0001285650 · · Nasdaq · incorporated in DE · fiscal year ends 10/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-29 | NPORT-P | NPORT-P | 2026-07-31 |
| 2026-09-08 | SCHEDULE 13G | SCHEDULE 13G | |
| 2026-08-28 | N-PX | N-PX | 2026-06-30 |
| 2026-08-27 | NPORT-P/A | NPORT-P/A | 2024-04-30 |
| 2026-07-24 | N-23C-2 | N-23C-2 | 2026-07-24 |
| 2026-07-02 | N-CSRS | N-CSRS | 2026-04-30 |
| 2026-06-29 | 40-17G | 40-17G | |
| 2026-06-26 | NPORT-P | NPORT-P | 2026-04-30 |
| 2026-05-11 | DEF 14A | DEF 14A | 2026-06-23 |
| 2026-03-31 | NPORT-P | NPORT-P | 2026-01-31 |
| 2026-01-13 | N-CEN | N-CEN | 2025-10-31 |
| 2025-12-29 | N-CSR | N-CSR | 2025-10-31 |
| 2025-12-23 | NPORT-P | NPORT-P | 2025-10-31 |
| 2025-09-29 | NPORT-P | NPORT-P | 2025-07-31 |
| 2025-09-16 | 40-17G/A | 40-17G/A | |
| 2025-09-09 | 3/A | PRIMARY DOCUMENT | 2025-09-01 |
| 2025-09-09 | 3 | PRIMARY DOCUMENT | 2025-09-01 |
| 2025-09-09 | 3 | PRIMARY DOCUMENT | 2025-09-01 |
| 2025-08-27 | N-PX | N-PX | 2025-06-30 |
| 2025-08-04 | 3 | PRIMARY DOCUMENT | 2025-07-29 |
| 2025-06-27 | N-CSRS | N-CSRS | 2025-04-30 |
| 2025-06-27 | NPORT-P | NPORT-P | 2025-04-30 |
| 2025-06-26 | 40-17G | 40-17G | |
| 2025-05-12 | DEF 14A | DEF 14A | 2025-06-23 |
| 2025-04-25 | CORRESP | CORRESP |
Forms on file (last 1,000): 3 39, NPORT-P 28, N-Q 27, 4 26, 497 21, N-PX 21, N-CSRS 21, 40-17G 21. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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