Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-24-045183 (34 Act) Size: 367 KB |
2024-04-09 | 811-22535 24832294 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-045179 (34 Act) Size: 536 KB |
2024-04-09 | 811-22535 24832271 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056522 (40 Act) Size: 72 KB |
2024-03-15 | 811-22535 24753600 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-031433 (40 Act) Size: 1 MB |
2024-03-06 | 811-22535 24725441 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-038653 (40 Act) Size: 316 KB |
2024-02-26 | 811-22535 24675939 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-24-023973 (34 Act) Size: 158 KB |
2024-02-14 | 005-87482 24640065 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-24-011666 (IC Act) Size: 880 KB |
2024-02-07 | 812-15483-128 24605410 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263140 (40 Act) Size: 633 KB |
2023-11-22 | 811-22535 231431910 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-120581 (40 Act) Size: 617 KB |
2023-11-22 | 811-22535 231430108 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-097217 (40 Act) Size: 1 MB |
2023-08-31 | 811-22535 231228268 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197367 (40 Act) Size: 348 KB |
2023-08-29 | 811-22535 231218354 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-086200 (40 Act) Size: 12 KB |
2023-08-01 | 811-22535 231130455 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-080344 (IC Act) Size: 754 KB |
2023-07-12 | 812-15483-128 231084679 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-23-002522 (34 Act) Size: 38 KB |
2023-06-16 | 005-87482 231023746 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122050 (40 Act) Size: 702 KB |
2023-05-26 | 811-22535 23966892 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-037704 (34 Act) Size: 866 KB |
2023-03-28 | 811-22535 23769421 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-037697 (34 Act) Size: 875 KB |
2023-03-28 | 811-22535 23769356 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057084 (40 Act) Size: 54 KB |
2023-03-15 | 811-22535 23734294 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-030565 (40 Act) Size: 1 MB |
2023-03-09 | 811-22535 23719577 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047199 (40 Act) Size: 324 KB |
2023-02-28 | 811-22535 23684098 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001481 (34 Act) Size: 153 KB |
2023-02-15 | 005-87482 23632259 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-23-021535 (34 Act) Size: 181 KB |
2023-02-14 | 005-87482 23628846 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001070 (34 Act) Size: 16 KB |
2023-02-08 | 005-87482 23597432 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266519 (40 Act) Size: 637 KB |
2022-11-25 | 811-22535 221419197 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-120291 (40 Act) Size: 609 KB |
2022-11-18 | 811-22535 221402063 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-097812 (40 Act) Size: 1 MB |
2022-09-06 | 811-22535 221228053 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-192912 (40 Act) Size: 299 KB |
2022-08-25 | 811-22535 221195590 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-092925 (40 Act) Size: 12 KB |
2022-08-19 | 811-22535 221180407 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130447 (40 Act) Size: 690 KB |
2022-05-31 | 811-22535 22982971 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-036620 (34 Act) Size: 442 KB |
2022-03-22 | 811-22535 22760519 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-036526 (34 Act) Size: 2 MB |
2022-03-22 | 811-22535 22759365 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061779 (40 Act) Size: 31 KB |
2022-03-15 | 811-22535 22739355 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-032032 (40 Act) Size: 1 MB |
2022-03-09 | 811-22535 22725588 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052627 (40 Act) Size: 328 KB |
2022-03-01 | 811-22535 22694314 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-22-043526 (34 Act) Size: 43 KB |
2022-02-15 | 005-87482 22640216 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000866 (34 Act) Size: 152 KB |
2022-02-14 | 005-87482 22634529 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-22-022438 (34 Act) Size: 45 KB |
2022-02-14 | 005-87482 22629852 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000945621-22-000113 (34 Act) Size: 177 KB |
2022-02-14 | 005-87482 22629683 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000945621-22-000111 (34 Act) Size: 176 KB |
2022-02-14 | 005-87482 22629663 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000510 (34 Act) Size: 16 KB |
2022-01-26 | 005-87482 22556171 |