Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054075 (40 Act) Size: 97 KB |
2024-03-13 | 811-04537 24746897 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-005499 (40 Act) Size: 5 MB |
2024-03-07 | 811-04537 24729102 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046004 (40 Act) Size: 108 KB |
2024-02-28 | 811-04537 24693776 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000356 (34 Act) Size: 16 KB |
2024-01-17 | 005-84682 24536871 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-24-000666 (40 Act) Size: 561 KB |
2024-01-16 | 811-04537 24535874 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-23-022164 (40 Act) Size: 1 MB |
2023-12-04 | 811-04537 231462544 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272058 (40 Act) Size: 352 KB |
2023-11-29 | 811-04537 231447778 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017676 (40 Act) Size: 2 MB |
2023-09-06 | 811-04537 231237941 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-192986 (40 Act) Size: 115 KB |
2023-08-28 | 811-04537 231211518 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015155 (40 Act) Size: 149 KB |
2023-08-18 | 811-04537 231183985 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-012121 (34 Act) Size: 653 KB |
2023-06-20 | 811-04537 231024233 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-23-011414 (40 Act) Size: 1 MB |
2023-06-01 | 811-04537 23983927 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124353 (40 Act) Size: 296 KB |
2023-05-30 | 811-04537 23972306 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-055265 (40 Act) Size: 137 KB |
2023-03-14 | 811-04537 23731556 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001801 (34 Act) Size: 16 KB |
2023-03-10 | 005-84682 23721889 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-005417 (40 Act) Size: 3 MB |
2023-03-03 | 811-04537 23702070 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-044714 (40 Act) Size: 112 KB |
2023-02-28 | 811-04537 23679911 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000499 (34 Act) Size: 16 KB |
2023-01-25 | 005-84682 23549994 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-000613 (40 Act) Size: 641 KB |
2023-01-13 | 811-04537 23527423 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-22-024075 (40 Act) Size: 883 KB |
2022-12-06 | 811-04537 221446941 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273416 (40 Act) Size: 295 KB |
2022-11-29 | 811-04537 221429766 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017715 (40 Act) Size: 1 MB |
2022-08-31 | 811-04537 221217862 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197257 (40 Act) Size: 111 KB |
2022-08-26 | 811-04537 221203834 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-015270 (40 Act) Size: 138 KB |
2022-08-11 | 811-04537 221154262 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-012724 (34 Act) Size: 2 MB |
2022-06-30 | 811-04537 221056926 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-22-011305 (40 Act) Size: 1 MB |
2022-05-31 | 811-04537 22984493 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128802 (40 Act) Size: 309 KB |
2022-05-31 | 811-04537 22979548 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062753 (40 Act) Size: 83 KB |
2022-03-16 | 811-04537 22744006 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005590 (40 Act) Size: 2 MB |
2022-03-09 | 811-04537 22725988 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046011 (40 Act) Size: 111 KB |
2022-02-25 | 811-04537 22675449 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000388 (34 Act) Size: 16 KB |
2022-01-21 | 005-84682 22544659 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-21-024071 (40 Act) Size: 773 KB |
2021-12-17 | 811-04537 211500961 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-21-022810 (40 Act) Size: 1 MB |
2021-11-29 | 811-04537 211453738 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-260354 (40 Act) Size: 293 KB |
2021-11-26 | 811-04537 211450833 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-018322 (40 Act) Size: 2 MB |
2021-09-03 | 811-04537 211234532 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-185613 (40 Act) Size: 112 KB |
2021-08-25 | 811-04537 211207081 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-016034 (40 Act) Size: 140 KB |
2021-08-12 | 811-04537 211167211 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-21-013685 (34 Act) Size: 1 MB |
2021-06-30 | 811-04537 211062660 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001398344-21-012990 (34 Act) Size: 837 KB |
2021-06-10 | 811-04537 211009043 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-114872 (40 Act) Size: 290 KB |
2021-05-27 | 811-04537 21969456 |