CIK 0000917100 · · NYSE · incorporated in MD · fiscal year ends 12/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-09-24 | 40-17G | 40-17G | |
| 2026-09-08 | N-CSRS | N-CSRS | 2026-06-30 |
| 2026-08-28 | NPORT-P | NPORT-P | 2026-06-30 |
| 2026-08-21 | N-PX | N-PX | 2026-06-30 |
| 2026-06-24 | 3 | OWNERSHIP DOCUMENT | 2026-06-18 |
| 2026-05-29 | NPORT-P | NPORT-P | 2026-03-31 |
| 2026-04-07 | DEF 14A | DEF 14A | 2026-05-27 |
| 2026-03-13 | N-CEN | N-CEN | 2025-12-31 |
| 2026-03-09 | N-CSR | N-CSR | 2025-12-31 |
| 2026-02-27 | NPORT-P | NPORT-P | 2025-12-31 |
| 2025-12-19 | 3 | OWNERSHIP DOCUMENT | 2025-12-09 |
| 2025-11-26 | NPORT-P | NPORT-P | 2025-09-30 |
| 2025-09-19 | 3 | OWNERSHIP DOCUMENT | 2025-09-09 |
| 2025-09-08 | N-CSRS | N-CSRS | 2025-06-30 |
| 2025-08-29 | N-PX | N-PX | 2025-06-30 |
| 2025-08-28 | NPORT-P | NPORT-P | 2025-06-30 |
| 2025-07-29 | 40-17G | 40-17G | |
| 2025-06-16 | 3 | OWNERSHIP DOCUMENT | 2025-06-10 |
| 2025-05-29 | NPORT-P | NPORT-P | 2025-03-31 |
| 2025-05-19 | 3 | OWNERSHIP DOCUMENT | 2025-05-08 |
| 2025-05-19 | 3 | OWNERSHIP DOCUMENT | 2025-05-08 |
| 2025-04-14 | DEF 14A | DEF 14A | 2025-05-28 |
| 2025-03-17 | N-CEN | N-CEN | 2024-12-31 |
| 2025-03-10 | N-CSR | N-CSR | 2024-12-31 |
| 2025-02-28 | NPORT-P | NPORT-P | 2024-12-31 |
Forms on file (last 1,000): 3 83, DEF 14A 34, SC 13G/A 33, 4 29, N-Q 29, NPORT-P 28, SC 13G 27, N-CSRS 24. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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