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02 Mar 2026 |
31 Dec 2025 |
811-22920 |
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02 Mar 2026 |
31 Dec 2025 |
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02 Mar 2026 |
31 Dec 2025 |
811-22920 |
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02 Mar 2026 |
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333-192858 |
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27 Feb 2026 |
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333-192858 |
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27 Feb 2026 |
31 Dec 2025 |
811-22920 |
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27 Feb 2026 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
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27 Feb 2026 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
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27 Feb 2026 |
31 Dec 2025 |
811-22920 |
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27 Feb 2026 |
31 Dec 2025 |
811-22920 |
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27 Feb 2026 |
31 Dec 2025 |
811-22920 |
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27 Feb 2026 |
31 Dec 2025 |
811-22920 |
| 497K |
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26 Feb 2026 |
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333-192858 |
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26 Feb 2026 |
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001-39682 |
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25 Feb 2026 |
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001-39682 |
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24 Feb 2026 |
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333-192858 |
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23 Feb 2026 |
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001-39682 |
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19 Feb 2026 |
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811-22920,333-192858 |
| SCHEDULE 13G/A |
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13 Feb 2026 |
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005-94770 |
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10 Feb 2026 |
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333-192858 |
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10 Feb 2026 |
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333-192858 |
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09 Feb 2026 |
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333-192858 |
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09 Feb 2026 |
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333-192858 |
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09 Feb 2026 |
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333-192858 |
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09 Feb 2026 |
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333-192858 |
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06 Feb 2026 |
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333-192858 |
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06 Feb 2026 |
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333-192858 |
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06 Feb 2026 |
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333-192858 |
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06 Feb 2026 |
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333-192858 |
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06 Feb 2026 |
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333-192858 |
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06 Feb 2026 |
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333-192858 |
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06 Feb 2026 |
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333-192858 |
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04 Feb 2026 |
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333-192858 |
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04 Feb 2026 |
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333-192858 |
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04 Feb 2026 |
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333-192858 |
| 497 |
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02 Feb 2026 |
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333-192858 |
| 497K |
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30 Jan 2026 |
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333-192858 |
| 497 |
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30 Jan 2026 |
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333-192858 |
| 497J |
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29 Jan 2026 |
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333-192858 |
| 485BPOS |
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28 Jan 2026 |
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811-22920,333-192858 |
| 24F-2NT |
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27 Jan 2026 |
31 Oct 2025 |
333-192858 |
| 497K |
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26 Jan 2026 |
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333-192858 |
| 497 |
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26 Jan 2026 |
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333-192858 |
| 485BXT |
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23 Jan 2026 |
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811-22920,333-192858 |
| 497K |
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20 Jan 2026 |
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333-192858 |
| 497K |
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20 Jan 2026 |
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333-192858 |
| 497 |
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20 Jan 2026 |
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333-192858 |
| N-CEN |
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13 Jan 2026 |
31 Oct 2025 |
811-22920 |
| N-CSR |
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08 Jan 2026 |
31 Oct 2025 |
811-22920 |
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08 Jan 2026 |
31 Oct 2025 |
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08 Jan 2026 |
31 Oct 2025 |
811-22920 |
| 497 |
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30 Dec 2025 |
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333-192858 |
| NPORT-P |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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30 Dec 2025 |
31 Oct 2025 |
811-22920 |
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29 Dec 2025 |
31 Oct 2025 |
811-22920 |
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29 Dec 2025 |
31 Oct 2025 |
811-22920 |
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29 Dec 2025 |
31 Oct 2025 |
811-22920 |
| 497K |
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29 Dec 2025 |
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333-192858 |
| 497K |
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29 Dec 2025 |
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333-192858 |
| NPORT-P |
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29 Dec 2025 |
31 Oct 2025 |
811-22920 |
| 24F-2NT |
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29 Dec 2025 |
30 Sep 2025 |
333-192858 |
| 497J |
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23 Dec 2025 |
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333-192858 |
| 485BPOS |
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19 Dec 2025 |
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811-22920,333-192858 |
| N-CEN |
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12 Dec 2025 |
30 Sep 2025 |
811-22920 |
| 497K |
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10 Dec 2025 |
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333-192858 |
| N-CSR |
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05 Dec 2025 |
30 Sep 2025 |
811-22920 |
| N-CSR |
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05 Dec 2025 |
30 Sep 2025 |
811-22920 |
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05 Dec 2025 |
30 Sep 2025 |
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05 Dec 2025 |
30 Sep 2025 |
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05 Dec 2025 |
30 Sep 2025 |
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05 Dec 2025 |
30 Sep 2025 |
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05 Dec 2025 |
30 Sep 2025 |
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05 Dec 2025 |
30 Sep 2025 |
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05 Dec 2025 |
30 Sep 2025 |
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05 Dec 2025 |
30 Sep 2025 |
811-22920 |
| 25-NSE |
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05 Dec 2025 |
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001-39682 |
| 497J |
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03 Dec 2025 |
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333-192858 |
| 497K |
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28 Nov 2025 |
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333-192858 |
| 497 |
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28 Nov 2025 |
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333-192858 |
| NPORT-P |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
| NPORT-P |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
| NPORT-P |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
| NPORT-P |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
| NPORT-P |
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28 Nov 2025 |
30 Sep 2025 |
811-22920 |
| 485BPOS |
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26 Nov 2025 |
|
811-22920,333-192858 |
| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-22920 |
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26 Nov 2025 |
30 Sep 2025 |
811-22920 |
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26 Nov 2025 |
30 Sep 2025 |
811-22920 |
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25 Nov 2025 |
30 Sep 2025 |
811-22920 |
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25 Nov 2025 |
30 Sep 2025 |
811-22920 |
| 497J |
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17 Nov 2025 |
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333-192858 |
| 485APOS |
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12 Nov 2025 |
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811-22920,333-192858 |
| 485BPOS |
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12 Nov 2025 |
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811-22920,333-192858 |
| 40-17G |
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10 Nov 2025 |
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811-22920 |
| 485BXT |
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10 Nov 2025 |
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811-22920,333-192858 |
| 497K |
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05 Nov 2025 |
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333-192858 |
| 497K |
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05 Nov 2025 |
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333-192858 |
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05 Nov 2025 |
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333-192858 |
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29 Oct 2025 |
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333-192858 |
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29 Oct 2025 |
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333-192858 |
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24 Oct 2025 |
31 Jul 2025 |
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20 Oct 2025 |
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333-192858 |
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20 Oct 2025 |
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333-192858 |
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20 Oct 2025 |
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333-192858 |
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20 Oct 2025 |
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333-192858 |
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811-22920,333-192858 |
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17 Oct 2025 |
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333-192858 |
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14 Oct 2025 |
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08 Oct 2025 |
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333-192858 |
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08 Oct 2025 |
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333-192858 |
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03 Oct 2025 |
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03 Oct 2025 |
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01 Oct 2025 |
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333-192858 |
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29 Sep 2025 |
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29 Sep 2025 |
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29 Sep 2025 |
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26 Sep 2025 |
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24 Sep 2025 |
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333-192858 |
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12 Sep 2025 |
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333-192858 |
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12 Sep 2025 |
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811-22920,333-192858 |
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11 Sep 2025 |
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333-192858 |
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09 Sep 2025 |
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005-94770 |
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09 Sep 2025 |
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05 Sep 2025 |
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05 Sep 2025 |
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04 Sep 2025 |
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02 Sep 2025 |
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29 Aug 2025 |
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29 Aug 2025 |
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29 Aug 2025 |
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29 Aug 2025 |
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29 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
30 Jun 2025 |
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28 Aug 2025 |
30 Jun 2025 |
811-22920 |
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28 Aug 2025 |
30 Jun 2025 |
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27 Aug 2025 |
30 Jun 2025 |
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27 Aug 2025 |
30 Jun 2025 |
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27 Aug 2025 |
30 Jun 2025 |
811-22920 |
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27 Aug 2025 |
30 Jun 2025 |
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26 Aug 2025 |
30 Jun 2025 |
811-22920 |
| 497 |
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26 Aug 2025 |
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333-192858 |
| 497K |
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26 Aug 2025 |
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333-192858 |
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25 Aug 2025 |
30 Jun 2025 |
811-22920 |
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25 Aug 2025 |
30 Jun 2025 |
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25 Aug 2025 |
30 Jun 2025 |
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25 Aug 2025 |
30 Jun 2025 |
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22 Aug 2025 |
30 Jun 2025 |
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21 Aug 2025 |
30 Jun 2025 |
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21 Aug 2025 |
30 Jun 2025 |
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21 Aug 2025 |
30 Jun 2025 |
811-22920 |
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20 Aug 2025 |
30 Jun 2025 |
811-22920 |
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14 Aug 2025 |
30 Jun 2025 |
811-22920 |
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12 Aug 2025 |
30 Jun 2025 |
811-22920 |
| 497J |
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01 Aug 2025 |
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333-192858 |
| 497K |
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30 Jul 2025 |
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333-192858 |
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30 Jul 2025 |
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333-192858 |
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30 Jul 2025 |
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333-192858 |
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30 Jul 2025 |
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333-192858 |
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30 Jul 2025 |
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333-192858 |
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30 Jul 2025 |
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333-192858 |
| 485BPOS |
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29 Jul 2025 |
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811-22920,333-192858 |
| DEF 14A |
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21 Jul 2025 |
09 Sep 2025 |
811-22920 |
| 497K |
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21 Jul 2025 |
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333-192858 |
| 497K |
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21 Jul 2025 |
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333-192858 |
| 497 |
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21 Jul 2025 |
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333-192858 |
| 497K |
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14 Jul 2025 |
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333-192858 |
| 497 |
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14 Jul 2025 |
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333-192858 |
| CERT |
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NYSE ARCA CERTIFICATION |
10 Jul 2025 |
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001-39682 |
| 8-A12B |
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10 Jul 2025 |
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001-39682 |
| DEFA14A |
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10 Jul 2025 |
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811-22920 |
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09 Jul 2025 |
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333-192858 |
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09 Jul 2025 |
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333-192858 |
| SCHEDULE 13G |
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08 Jul 2025 |
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005-94770 |
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08 Jul 2025 |
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005-94770 |
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07 Jul 2025 |
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07 Jul 2025 |
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811-22920,333-192858 |
| PRE 14A |
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07 Jul 2025 |
07 Jul 2025 |
811-22920 |
| N-CSRS |
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07 Jul 2025 |
30 Apr 2025 |
811-22920 |
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07 Jul 2025 |
30 Apr 2025 |
811-22920 |
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07 Jul 2025 |
30 Apr 2025 |
811-22920 |
| 497K |
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30 Jun 2025 |
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333-192858 |
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30 Jun 2025 |
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333-192858 |
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30 Jun 2025 |
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333-192858 |
| 497K |
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30 Jun 2025 |
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333-192858 |
| 497 |
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30 Jun 2025 |
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333-192858 |
| 485BXT |
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27 Jun 2025 |
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811-22920,333-192858 |
| NPORT-P |
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27 Jun 2025 |
30 Apr 2025 |
811-22920 |
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27 Jun 2025 |
30 Apr 2025 |
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26 Jun 2025 |
30 Apr 2025 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
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26 Jun 2025 |
30 Apr 2025 |
811-22920 |
| 24F-2NT |
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23 Jun 2025 |
31 Mar 2025 |
333-192858 |
| 497 |
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20 Jun 2025 |
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333-192858 |
| 485BXT |
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13 Jun 2025 |
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811-22920,333-192858 |
| 497 |
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13 Jun 2025 |
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333-192858 |
| N-CEN |
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13 Jun 2025 |
31 Mar 2025 |
811-22920 |
| CERT |
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13 Jun 2025 |
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001-39682 |
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13 Jun 2025 |
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333-192858 |
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333-192858 |
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333-192858 |
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333-192858 |
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30 May 2025 |
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333-192858 |
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333-192858 |
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30 May 2025 |
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29 May 2025 |
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29 May 2025 |
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29 May 2025 |
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29 May 2025 |
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29 May 2025 |
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29 May 2025 |
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29 May 2025 |
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29 May 2025 |
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29 May 2025 |
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28 May 2025 |
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28 May 2025 |
31 Mar 2025 |
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28 May 2025 |
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333-192858 |
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28 May 2025 |
31 Mar 2025 |
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28 May 2025 |
31 Mar 2025 |
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28 May 2025 |
31 Mar 2025 |
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23 May 2025 |
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| DEFA14A |
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22 May 2025 |
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811-22920 |
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21 May 2025 |
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333-192858 |
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14 May 2025 |
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333-192858 |
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13 May 2025 |
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812-15777 |
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08 May 2025 |
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333-192858 |
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08 May 2025 |
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333-192858 |
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08 May 2025 |
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333-192858 |
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08 May 2025 |
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333-192858 |
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08 May 2025 |
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333-192858 |
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08 May 2025 |
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333-192858 |
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08 May 2025 |
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333-192858 |
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07 May 2025 |
31 Dec 2024 |
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05 May 2025 |
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333-192858 |
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02 May 2025 |
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812-15777 |
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30 Apr 2025 |
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811-22920,333-192858 |
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30 Apr 2025 |
11 Jun 2025 |
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24 Apr 2025 |
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811-22920,333-192858 |
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08 Apr 2025 |
19 May 2025 |
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08 Apr 2025 |
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04 Apr 2025 |
31 Jan 2025 |
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04 Apr 2025 |
31 Jan 2025 |
811-22920 |
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01 Apr 2025 |
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333-192858 |
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01 Apr 2025 |
31 Jan 2025 |
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01 Apr 2025 |
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01 Apr 2025 |
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01 Apr 2025 |
31 Jan 2025 |
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01 Apr 2025 |
31 Jan 2025 |
811-22920 |
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01 Apr 2025 |
31 Jan 2025 |
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01 Apr 2025 |
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01 Apr 2025 |
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01 Apr 2025 |
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01 Apr 2025 |
31 Jan 2025 |
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01 Apr 2025 |
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333-192858 |
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01 Apr 2025 |
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333-192858 |
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01 Apr 2025 |
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333-192858 |
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01 Apr 2025 |
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333-192858 |
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01 Apr 2025 |
31 Jan 2025 |
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31 Mar 2025 |
31 Jan 2025 |
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31 Mar 2025 |
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31 Mar 2025 |
31 Jan 2025 |
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31 Mar 2025 |
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811-22920,333-192858 |
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31 Mar 2025 |
31 Jan 2025 |
811-22920 |
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31 Mar 2025 |
31 Jan 2025 |
811-22920 |
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31 Mar 2025 |
31 Jan 2025 |
811-22920 |
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28 Mar 2025 |
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811-22920,333-192858 |
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27 Mar 2025 |
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333-192858 |
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27 Mar 2025 |
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333-192858 |
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26 Mar 2025 |
31 Dec 2024 |
333-192858 |
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20 Mar 2025 |
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333-192858 |
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20 Mar 2025 |
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333-192858 |
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20 Mar 2025 |
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333-192858 |
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20 Mar 2025 |
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333-192858 |
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14 Mar 2025 |
31 Dec 2024 |
811-22920 |
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11 Mar 2025 |
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333-192858 |
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11 Mar 2025 |
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333-192858 |
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11 Mar 2025 |
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333-192858 |
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11 Mar 2025 |
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333-192858 |
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11 Mar 2025 |
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333-192858 |
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11 Mar 2025 |
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333-192858 |
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11 Mar 2025 |
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333-192858 |
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11 Mar 2025 |
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333-192858 |
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11 Mar 2025 |
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333-192858 |
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10 Mar 2025 |
31 Dec 2024 |
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10 Mar 2025 |
31 Dec 2024 |
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10 Mar 2025 |
31 Dec 2024 |
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10 Mar 2025 |
31 Dec 2024 |
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10 Mar 2025 |
31 Dec 2024 |
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07 Mar 2025 |
07 May 2025 |
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07 Mar 2025 |
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333-192858 |
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06 Mar 2025 |
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333-192858 |
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05 Mar 2025 |
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333-192858 |
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03 Mar 2025 |
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333-192858 |
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03 Mar 2025 |
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333-192858 |
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03 Mar 2025 |
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333-192858 |
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03 Mar 2025 |
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333-192858 |
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03 Mar 2025 |
31 Dec 2024 |
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03 Mar 2025 |
31 Dec 2024 |
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03 Mar 2025 |
31 Dec 2024 |
811-22920 |
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03 Mar 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
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811-22920,333-192858 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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28 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
| NPORT-P |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
| NPORT-P |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
| NPORT-P |
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27 Feb 2025 |
31 Dec 2024 |
811-22920 |
| 24F-2NT |
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27 Feb 2025 |
30 Nov 2024 |
333-192858 |
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14 Feb 2025 |
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811-22920,333-192858 |
| N-CEN |
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11 Feb 2025 |
30 Nov 2024 |
811-22920 |
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10 Feb 2025 |
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333-192858 |
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07 Feb 2025 |
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333-192858 |
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07 Feb 2025 |
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333-192858 |
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07 Feb 2025 |
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333-192858 |
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07 Feb 2025 |
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333-192858 |
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07 Feb 2025 |
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333-192858 |
| 497K |
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07 Feb 2025 |
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333-192858 |
| N-CSR |
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06 Feb 2025 |
30 Nov 2024 |
811-22920 |
| 497K |
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04 Feb 2025 |
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333-192858 |
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04 Feb 2025 |
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333-192858 |
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03 Feb 2025 |
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333-192858 |
| 497K |
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03 Feb 2025 |
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333-192858 |
| 497 |
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31 Jan 2025 |
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333-192858 |
| 497 |
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30 Jan 2025 |
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333-192858 |
| 497J |
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29 Jan 2025 |
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333-192858 |
| NPORT-P |
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29 Jan 2025 |
30 Nov 2024 |
811-22920 |
| 485BPOS |
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28 Jan 2025 |
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811-22920,333-192858 |
| 24F-2NT |
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24 Jan 2025 |
31 Oct 2024 |
333-192858 |
| 497 |
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16 Jan 2025 |
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333-192858 |
| 497 |
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14 Jan 2025 |
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333-192858 |
| N-CEN |
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13 Jan 2025 |
31 Oct 2024 |
811-22920 |
| 497K |
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10 Jan 2025 |
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333-192858 |
| 497 |
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08 Jan 2025 |
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333-192858 |
| 497K |
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08 Jan 2025 |
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333-192858 |
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08 Jan 2025 |
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333-192858 |
| N-CSR |
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07 Jan 2025 |
31 Oct 2024 |
811-22920 |
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07 Jan 2025 |
31 Oct 2024 |
811-22920 |
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07 Jan 2025 |
31 Oct 2024 |
811-22920 |
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06 Jan 2025 |
31 Oct 2024 |
811-22920 |
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06 Jan 2025 |
31 Oct 2024 |
811-22920 |
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06 Jan 2025 |
31 Oct 2024 |
811-22920 |
| 497 |
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03 Jan 2025 |
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333-192858 |
| 485BPOS |
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30 Dec 2024 |
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811-22920,333-192858 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
| NPORT-P |
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30 Dec 2024 |
31 Oct 2024 |
811-22920 |
| CORRESP |
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27 Dec 2024 |
|
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| NPORT-P |
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27 Dec 2024 |
31 Oct 2024 |
811-22920 |
| 24F-2NT |
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23 Dec 2024 |
30 Sep 2024 |
333-192858 |
| N-CEN |
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16 Dec 2024 |
30 Sep 2024 |
811-22920 |
| 497K |
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12 Dec 2024 |
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333-192858 |
| 497K |
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12 Dec 2024 |
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333-192858 |
| 497K |
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12 Dec 2024 |
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333-192858 |
| 497K |
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10 Dec 2024 |
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333-192858 |
| 497K |
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10 Dec 2024 |
|
333-192858 |
| 497K |
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10 Dec 2024 |
|
333-192858 |
| 497 |
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10 Dec 2024 |
|
333-192858 |
| 485BPOS |
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09 Dec 2024 |
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811-22920,333-192858 |
| CORRESP |
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09 Dec 2024 |
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| 497K |
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09 Dec 2024 |
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333-192858 |
| N-CSR |
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06 Dec 2024 |
30 Sep 2024 |
811-22920 |
| N-CSR |
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06 Dec 2024 |
30 Sep 2024 |
811-22920 |
| N-CSR |
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06 Dec 2024 |
30 Sep 2024 |
811-22920 |
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06 Dec 2024 |
30 Sep 2024 |
811-22920 |
| N-CSR |
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06 Dec 2024 |
30 Sep 2024 |
811-22920 |
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06 Dec 2024 |
30 Sep 2024 |
811-22920 |
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06 Dec 2024 |
30 Sep 2024 |
811-22920 |
| SC 13G |
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BROWN ADVISORY INC |
06 Dec 2024 |
|
005-94770 |
| N-CSRS |
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03 Dec 2024 |
30 Sep 2024 |
811-22920 |
| 497J |
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02 Dec 2024 |
|
333-192858 |
| NPORT-P |
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29 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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29 Nov 2024 |
30 Sep 2024 |
811-22920 |
| 497K |
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29 Nov 2024 |
|
333-192858 |
| 497 |
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29 Nov 2024 |
|
333-192858 |
| NPORT-P |
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29 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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29 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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29 Nov 2024 |
30 Sep 2024 |
811-22920 |
| 485BPOS |
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27 Nov 2024 |
|
811-22920,333-192858 |
| NPORT-P |
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27 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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27 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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27 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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27 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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27 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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27 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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27 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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26 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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25 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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25 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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|
25 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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25 Nov 2024 |
30 Sep 2024 |
811-22920 |
| NPORT-P |
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25 Nov 2024 |
30 Sep 2024 |
811-22920 |
| CERT |
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15 Nov 2024 |
|
001-39682 |
| 8-A12B |
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15 Nov 2024 |
|
001-39682 |
| 497K |
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13 Nov 2024 |
|
333-192858 |
| 497J |
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08 Nov 2024 |
|
333-192858 |
| 40-17G |
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08 Nov 2024 |
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811-22920 |
| 485BPOS |
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07 Nov 2024 |
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811-22920,333-192858 |
| 497 |
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|
31 Oct 2024 |
|
333-192858 |
| 497K |
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31 Oct 2024 |
|
333-192858 |
| 485APOS |
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31 Oct 2024 |
|
811-22920,333-192858 |
| 24F-2NT |
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25 Oct 2024 |
31 Jul 2024 |
333-192858 |
| 485BXT |
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|
22 Oct 2024 |
|
811-22920,333-192858 |
| 425 |
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|
AB NINETY ONE FUNDS - 425 |
18 Oct 2024 |
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|
| N-CEN |
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11 Oct 2024 |
31 Jul 2024 |
811-22920 |
| 497K |
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10 Oct 2024 |
|
333-192858 |
| 497 |
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10 Oct 2024 |
|
333-192858 |
| 497K |
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10 Oct 2024 |
|
333-192858 |
| 497K |
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10 Oct 2024 |
|
333-192858 |
| 485APOS |
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10 Oct 2024 |
|
811-22920,333-192858 |
| DEF 14C |
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10 Oct 2024 |
09 Oct 2024 |
811-22920 |
| N-CSR |
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07 Oct 2024 |
31 Jul 2024 |
811-22920 |
| N-CSR |
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|
07 Oct 2024 |
31 Jul 2024 |
811-22920 |
| 497J |
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03 Oct 2024 |
|
333-192858 |
| 497 |
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03 Oct 2024 |
|
333-192858 |
| 485BPOS |
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30 Sep 2024 |
|
811-22920,333-192858 |
| 497 |
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30 Sep 2024 |
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333-192858 |
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30 Sep 2024 |
31 Jul 2024 |
811-22920 |
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30 Sep 2024 |
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30 Sep 2024 |
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30 Sep 2024 |
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811-22920 |
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30 Sep 2024 |
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30 Sep 2024 |
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30 Sep 2024 |
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30 Sep 2024 |
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30 Sep 2024 |
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30 Sep 2024 |
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811-22920 |
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30 Sep 2024 |
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30 Sep 2024 |
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811-22920 |
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30 Sep 2024 |
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30 Sep 2024 |
31 Jul 2024 |
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30 Sep 2024 |
31 Jul 2024 |
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30 Sep 2024 |
31 Jul 2024 |
811-22920 |
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27 Sep 2024 |
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27 Sep 2024 |
31 Jul 2024 |
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26 Sep 2024 |
31 Jul 2024 |
811-22920 |
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26 Sep 2024 |
31 Jul 2024 |
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26 Sep 2024 |
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26 Sep 2024 |
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26 Sep 2024 |
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26 Sep 2024 |
31 Jul 2024 |
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26 Sep 2024 |
31 Jul 2024 |
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26 Sep 2024 |
31 Jul 2024 |
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26 Sep 2024 |
31 Jul 2024 |
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20 Sep 2024 |
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811-22920,333-192858 |
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06 Sep 2024 |
30 Jun 2024 |
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06 Sep 2024 |
30 Jun 2024 |
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06 Sep 2024 |
30 Jun 2024 |
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06 Sep 2024 |
30 Jun 2024 |
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06 Sep 2024 |
30 Jun 2024 |
811-22920 |
| 497 |
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05 Sep 2024 |
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333-192858 |
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03 Sep 2024 |
30 Jun 2024 |
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30 Aug 2024 |
30 Jun 2024 |
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30 Aug 2024 |
30 Jun 2024 |
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30 Aug 2024 |
30 Jun 2024 |
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30 Aug 2024 |
30 Jun 2024 |
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30 Aug 2024 |
30 Jun 2024 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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29 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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28 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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27 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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27 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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27 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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27 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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27 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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26 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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26 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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26 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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26 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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23 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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22 Aug 2024 |
30 Jun 2024 |
811-22920 |
| N-PX |
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22 Aug 2024 |
30 Jun 2024 |
811-22920 |
| EFFECT |
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20 Aug 2024 |
|
333-280723 |
| 497 |
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20 Aug 2024 |
|
333-192858 |
| N-PX |
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20 Aug 2024 |
30 Jun 2024 |
811-22920 |
| CORRESP |
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19 Aug 2024 |
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| N-14/A |
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19 Aug 2024 |
|
333-280723 |
| 497 |
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13 Aug 2024 |
|
333-192858 |
| 485APOS |
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09 Aug 2024 |
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811-22920,333-192858 |
| DEL AM |
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06 Aug 2024 |
|
333-280723 |
| 497J |
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02 Aug 2024 |
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333-192858 |
| 497K |
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01 Aug 2024 |
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333-192858 |
| 497K |
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01 Aug 2024 |
|
333-192858 |
| 497K |
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01 Aug 2024 |
|
333-192858 |
| 497K |
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01 Aug 2024 |
|
333-192858 |
| 497K |
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01 Aug 2024 |
|
333-192858 |
| 497K |
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01 Aug 2024 |
|
333-192858 |
| 497 |
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30 Jul 2024 |
|
333-192858 |
| 497K |
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30 Jul 2024 |
|
333-192858 |
| 485BPOS |
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29 Jul 2024 |
|
811-22920,333-192858 |
| 497 |
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11 Jul 2024 |
|
333-192858 |
| 485APOS |
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10 Jul 2024 |
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811-22920,333-192858 |
| 497K |
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09 Jul 2024 |
|
333-192858 |
| 497 |
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09 Jul 2024 |
|
333-192858 |
| 485APOS |
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08 Jul 2024 |
|
333-280723 |
| N-14 |
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08 Jul 2024 |
|
333-280723 |
| N-CSRS |
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LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA - COMMODITY STRATEGY FUND |
08 Jul 2024 |
30 Apr 2024 |
811-22920 |
| N-CSRS |
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PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND |
08 Jul 2024 |
30 Apr 2024 |
811-22920 |
| N-CSRS |
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BARROW HANLEY |
08 Jul 2024 |
30 Apr 2024 |
811-22920 |
| N-CSRS |
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KNIGHTS OF COLUMBUS |
08 Jul 2024 |
30 Apr 2024 |
811-22920 |
| N-CSRS |
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AIC III- NINETY ONE FUNDS |
08 Jul 2024 |
30 Apr 2024 |
811-22920 |
| N-CSRS |
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ADVISORS' INNER CIRCLE FUND III |
08 Jul 2024 |
30 Apr 2024 |
811-22920 |
| N-CSRS |
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METLIFE CORE PLUS FUND |
08 Jul 2024 |
30 Apr 2024 |
811-22920 |
| 497K |
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|
02 Jul 2024 |
|
333-192858 |
| 497 |
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|
02 Jul 2024 |
|
333-192858 |
| NPORT-P |
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01 Jul 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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28 Jun 2024 |
30 Apr 2024 |
811-22920 |
| NPORT-P |
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27 Jun 2024 |
30 Apr 2024 |
811-22920 |
| 24F-2NT |
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26 Jun 2024 |
31 Mar 2024 |
333-192858 |
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14 Jun 2024 |
31 Mar 2024 |
811-22920 |
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07 Jun 2024 |
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333-192858 |
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07 Jun 2024 |
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333-192858 |
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07 Jun 2024 |
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333-192858 |
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07 Jun 2024 |
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333-192858 |
| 497K |
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07 Jun 2024 |
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333-192858 |
| 497K |
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07 Jun 2024 |
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333-192858 |
| 497K |
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07 Jun 2024 |
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333-192858 |
| 497 |
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07 Jun 2024 |
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333-192858 |
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07 Jun 2024 |
31 Mar 2024 |
811-22920 |
| N-CSRS |
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MESIROW FINANCIAL |
07 Jun 2024 |
31 Mar 2024 |
811-22920 |
| N-CSRS |
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AIC III- SOUTHERNSUN |
07 Jun 2024 |
31 Mar 2024 |
811-22920 |
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AIC III FIRST FOUNDATION |
07 Jun 2024 |
31 Mar 2024 |
811-22920 |
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DEMOCRATIC LARGE CAP CORE ETF |
07 Jun 2024 |
31 Mar 2024 |
811-22920 |
| N-CSRS |
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NICHOLAS PARTNERS SMALL CAP GROWTH FUND |
07 Jun 2024 |
31 Mar 2024 |
811-22920 |
| N-CSRS |
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AIC III REDWHEEL GLOBAL EMERGING EQUITY FUND |
07 Jun 2024 |
31 Mar 2024 |
811-22920 |
| N-CSR |
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GQG PARTNERS |
04 Jun 2024 |
31 Mar 2024 |
811-22920 |
| 497 |
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31 May 2024 |
|
333-192858 |
| 497K |
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31 May 2024 |
|
333-192858 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
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30 May 2024 |
31 Mar 2024 |
811-22920 |
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29 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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29 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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29 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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29 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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29 May 2024 |
31 Mar 2024 |
811-22920 |
| NPORT-P |
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29 May 2024 |
31 Mar 2024 |
811-22920 |
| 497K |
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13 May 2024 |
|
333-192858 |
| 497K |
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13 May 2024 |
|
333-192858 |
| 497K |
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08 May 2024 |
|
333-192858 |
| 497K |
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08 May 2024 |
|
333-192858 |
| 497K |
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08 May 2024 |
|
333-192858 |
| 497K |
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08 May 2024 |
|
333-192858 |
| 497K |
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08 May 2024 |
|
333-192858 |
| 497K |
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08 May 2024 |
|
333-192858 |
| 497K |
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07 May 2024 |
|
333-192858 |
| 497 |
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|
07 May 2024 |
|
333-192858 |
| 497J |
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|
01 May 2024 |
|
333-192858 |
| 485BPOS |
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29 Apr 2024 |
|
811-22920,333-192858 |
| 497 |
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|
29 Apr 2024 |
|
333-192858 |
| DEF 14A |
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19 Apr 2024 |
30 May 2024 |
811-22920 |
| CORRESP |
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19 Apr 2024 |
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|
| NPORT-P/A |
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18 Apr 2024 |
31 Jan 2024 |
811-22920 |
| 497K |
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17 Apr 2024 |
|
333-192858 |
| CORRESP |
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11 Apr 2024 |
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| N-CEN/A |
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11 Apr 2024 |
30 Sep 2023 |
811-22920 |
| 497K |
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11 Apr 2024 |
|
333-192858 |
| 497J |
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05 Apr 2024 |
|
333-192858 |
| N-CSRS |
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KBI GLOBAL INVESTORS AQUARIUS FUND |
05 Apr 2024 |
31 Jan 2024 |
811-22920 |
| N-CSRS |
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CCT THEMATIC EQUITY FUND |
05 Apr 2024 |
31 Jan 2024 |
811-22920 |
| 497J |
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|
04 Apr 2024 |
|
333-192858 |
| CERT |
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NYSE ARCA CERTIFICATION |
03 Apr 2024 |
|
001-39682 |
| 8-A12B |
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|
03 Apr 2024 |
|
001-39682 |
| 485BPOS |
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|
02 Apr 2024 |
|
811-22920,333-192858 |
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NYSE ARCA CERTIFICATION |
02 Apr 2024 |
|
001-39682 |
| 8-A12B |
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|
01 Apr 2024 |
|
001-39682 |
| 485BPOS |
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|
01 Apr 2024 |
|
811-22920,333-192858 |
| PRE 14A |
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01 Apr 2024 |
30 May 2024 |
811-22920 |
| 497 |
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|
01 Apr 2024 |
|
333-192858 |
| NPORT-P |
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01 Apr 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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01 Apr 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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01 Apr 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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01 Apr 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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01 Apr 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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01 Apr 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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01 Apr 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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29 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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|
28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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|
28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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|
28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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|
28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| NPORT-P |
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|
28 Mar 2024 |
31 Jan 2024 |
811-22920 |
| CORRESP |
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|
27 Mar 2024 |
|
|
| 24F-2NT |
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|
27 Mar 2024 |
31 Dec 2023 |
333-192858 |
| 497 |
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|
20 Mar 2024 |
|
333-192858 |
| N-CEN |
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|
15 Mar 2024 |
31 Dec 2023 |
811-22920 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
11 Mar 2024 |
|
333-192858 |
| 497K |
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|
08 Mar 2024 |
|
333-192858 |
| 497K |
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|
08 Mar 2024 |
|
333-192858 |
| 497K |
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|
08 Mar 2024 |
|
333-192858 |
| 497K |
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|
08 Mar 2024 |
|
333-192858 |
| 497K |
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|
08 Mar 2024 |
|
333-192858 |
| 497K |
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08 Mar 2024 |
|
333-192858 |
| 497K |
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|
08 Mar 2024 |
|
333-192858 |
| N-CSR |
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|
PENN MUTUAL FUNDS |
08 Mar 2024 |
31 Dec 2023 |
811-22920 |
| N-CSR |
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APERTURE FUNDS |
08 Mar 2024 |
31 Dec 2023 |
811-22920 |
| N-CSR |
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STRATEGAS FUNDS |
08 Mar 2024 |
31 Dec 2023 |
811-22920 |
| N-CSR |
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|
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|
DEMOCRACY INTERNATIONAL FUND |
08 Mar 2024 |
31 Dec 2023 |
811-22920 |
| N-CSR |
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|
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|
FS INVESTMENTS |
08 Mar 2024 |
31 Dec 2023 |
811-22920 |
| N-CSR |
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|
ARGA |
08 Mar 2024 |
31 Dec 2023 |
811-22920 |
| 497K |
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|
07 Mar 2024 |
|
333-192858 |
| 497K |
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07 Mar 2024 |
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333-192858 |
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04 Mar 2024 |
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333-192858 |
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29 Feb 2024 |
31 Dec 2023 |
811-22920 |
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29 Feb 2024 |
31 Dec 2023 |
811-22920 |
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29 Feb 2024 |
31 Dec 2023 |
811-22920 |
| 497 |
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29 Feb 2024 |
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333-192858 |
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28 Feb 2024 |
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811-22920,333-192858 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
811-22920 |
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28 Feb 2024 |
31 Dec 2023 |
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28 Feb 2024 |
31 Dec 2023 |
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28 Feb 2024 |
31 Dec 2023 |
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28 Feb 2024 |
31 Dec 2023 |
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28 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
811-22920 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
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27 Feb 2024 |
31 Dec 2023 |
811-22920 |
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09 Feb 2024 |
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333-192858 |
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09 Feb 2024 |
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333-192858 |
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07 Feb 2024 |
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333-192858 |
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06 Feb 2024 |
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333-192858 |
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06 Feb 2024 |
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333-192858 |
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06 Feb 2024 |
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333-192858 |
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06 Feb 2024 |
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333-192858 |
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06 Feb 2024 |
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333-192858 |
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05 Feb 2024 |
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333-192858 |
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05 Feb 2024 |
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333-192858 |
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05 Feb 2024 |
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333-192858 |
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31 Jan 2024 |
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333-192858 |
| 485BPOS |
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26 Jan 2024 |
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811-22920,333-192858 |
| 497K |
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24 Jan 2024 |
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333-192858 |
| 497K |
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24 Jan 2024 |
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333-192858 |
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24 Jan 2024 |
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333-192858 |
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24 Jan 2024 |
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333-192858 |
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24 Jan 2024 |
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333-192858 |
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24 Jan 2024 |
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333-192858 |
| 497 |
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24 Jan 2024 |
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333-192858 |
| 24F-2NT |
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19 Jan 2024 |
31 Oct 2023 |
333-192858 |
| 497 |
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19 Jan 2024 |
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333-192858 |
| 485APOS |
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18 Jan 2024 |
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811-22920,333-192858 |
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17 Jan 2024 |
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811-22920,333-192858 |
| N-CEN |
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12 Jan 2024 |
31 Oct 2023 |
811-22920 |
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12 Jan 2024 |
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811-22920 |
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BARROW HANLEY |
09 Jan 2024 |
31 Oct 2023 |
811-22920 |
| N-CSR |
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LGIM AMERICA |
09 Jan 2024 |
31 Oct 2023 |
811-22920 |
| N-CSR |
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METLIFE CORE PLUS FUND |
09 Jan 2024 |
31 Oct 2023 |
811-22920 |
| N-CSR |
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KNIGHTS OF COLUMBUS |
09 Jan 2024 |
31 Oct 2023 |
811-22920 |
| N-CSR |
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FS CHIRON CAPITAL ALLOCATION FUND |
09 Jan 2024 |
31 Oct 2023 |
811-22920 |
| N-CSR |
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PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND |
09 Jan 2024 |
31 Oct 2023 |
811-22920 |
| N-CSR |
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N-CSR |
09 Jan 2024 |
31 Oct 2023 |
811-22920 |
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09 Jan 2024 |
30 Sep 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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29 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
| NPORT-P |
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28 Dec 2023 |
31 Oct 2023 |
811-22920 |
| 497 |
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26 Dec 2023 |
|
333-192858 |
| 24F-2NT |
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22 Dec 2023 |
30 Sep 2023 |
333-192858 |
| N-CEN |
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14 Dec 2023 |
30 Sep 2023 |
811-22920 |
| 497K |
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11 Dec 2023 |
|
333-192858 |
| N-CSR |
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NICHOLAS PARTNERS SMALL CAP GROWTH FUND |
08 Dec 2023 |
30 Sep 2023 |
811-22920 |
| N-CSR |
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MESIROW FINANCIAL |
08 Dec 2023 |
30 Sep 2023 |
811-22920 |
| N-CSR |
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08 Dec 2023 |
30 Sep 2023 |
811-22920 |
| N-CSR |
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AIC III ADVOCATE RISING RATE HEDGE ETF |
08 Dec 2023 |
30 Sep 2023 |
811-22920 |