| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-100761 (34 Act) Size: 621 KB |
2024-04-18 | 811-22591 24854314 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-091962 (40 Act) Size: 512 KB |
2024-04-10 | 811-22591 24836294 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-087346 (34 Act) Size: 3 MB |
2024-04-04 | 811-22591 24823856 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-087304 (34 Act) Size: 85 KB |
2024-04-04 | 811-22591 24823603 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-058045 (34 Act) Size: 20 MB |
2024-03-04 | 811-22591 24716223 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-24-056202 (34 Act) Size: 225 KB |
2024-03-01 | 811-22591 24711676 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-012968 (40 Act) Size: 26 KB |
2024-02-28 | 811-22591 24697161 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012960 (40 Act) Size: 168 KB |
2024-02-28 | 811-22591 24697088 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-047971 (40 Act) Size: 3 MB |
2024-02-27 | 811-22591 24687245 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000191 (34 Act) Size: 17 KB |
2024-02-12 | 005-87889 24617939 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-24-001487 (34 Act) Size: 49 KB |
2024-01-29 | 005-87889 24570891 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-24-003453 (IC Act) Size: 1 MB |
2024-01-05 | 812-15538-41 24517172 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000508 (34 Act) Size: 17 KB |
2023-12-08 | 005-87889 231476037 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069553 (40 Act) Size: 581 KB |
2023-11-22 | 811-22591 231433554 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-273514 (34 Act) Size: 63 KB |
2023-11-08 | 811-22591 231387860 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-272583 (34 Act) Size: 5 MB |
2023-11-07 | 811-22591 231385185 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-272566 (34 Act) Size: 1 MB |
2023-11-07 | 811-22591 231385099 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054826 (40 Act) Size: 168 KB |
2023-08-29 | 811-22591 231222115 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-222634 (40 Act) Size: 2 MB |
2023-08-28 | 811-22591 231216221 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216953 (40 Act) Size: 10 KB |
2023-08-21 | 811-22591 231189200 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034287 (40 Act) Size: 593 KB |
2023-05-26 | 811-22591 23969708 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-110466 (34 Act) Size: 1 MB |
2023-04-21 | 811-22591 23836277 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-099252 (40 Act) Size: 437 KB |
2023-04-12 | 811-22591 23815958 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-014860 (40 Act) Size: 26 KB |
2023-03-03 | 811-22591 23705860 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-054077 (40 Act) Size: 3 MB |
2023-02-28 | 811-22591 23686737 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-013782 (40 Act) Size: 158 KB |
2023-02-28 | 811-22591 23686576 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003045 (34 Act) Size: 49 KB |
2023-02-14 | 005-87889 23622022 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001143 (34 Act) Size: 16 KB |
2023-02-13 | 005-87889 23615667 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000059 (34 Act) Size: 17 KB |
2023-02-08 | 005-87889 23598404 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000055 (34 Act) Size: 17 KB |
2023-02-08 | 005-87889 23598363 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-299386 (IC Act) Size: 756 KB |
2022-12-06 | 812-15382-56 221447831 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-069770 (40 Act) Size: 952 KB |
2022-11-23 | 811-22591 221417151 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-234296 (40 Act) Size: 569 KB |
2022-08-31 | 812-15382-56 221215884 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232749 (40 Act) Size: 10 KB |
2022-08-29 | 811-22591 221211281 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-231564 (40 Act) Size: 3 MB |
2022-08-29 | 811-22591 221207029 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-053745 (40 Act) Size: 171 KB |
2022-08-26 | 811-22591 221206038 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-017263 (34 Act) Size: 60 KB |
2022-08-04 | 005-87889 221136043 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-165244 (33 Act) Size: 286 KB |
2022-06-01 | 333-262875 22987880 |
| 424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001193125-22-165212 (33 Act) Size: 1 MB |
2022-06-01 | 333-262875 22987753 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-033630 (40 Act) Size: 675 KB |
2022-05-27 | 811-22591 22972904 |