| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010919 (40 Act) Size: 90 KB |
2024-02-28 | 811-22843 24690571 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-076040 (40 Act) Size: 30 KB |
2023-12-14 | 811-22843 231486407 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-124043 (40 Act) Size: 3 MB |
2023-12-06 | 811-22843 231470519 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-074039 (40 Act) Size: 25 KB |
2023-11-29 | 811-22843 231450643 |
| 25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0001143313-23-000090 (34 Act) Size: 4 KB |
2023-10-10 | 001-36084 231316801 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053329 (40 Act) Size: 25 KB |
2023-08-28 | 811-22843 231214305 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095870 (40 Act) Size: 28 KB |
2023-08-28 | 811-22843 231212548 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015364 (34 Act) Size: 64 KB |
2023-07-27 | 005-88441 231115424 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000902664-23-003570 (34 Act) Size: 112 KB |
2023-06-14 | 005-88441 231013369 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-013143 (34 Act) Size: 58 KB |
2023-06-08 | 005-88441 231000907 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-012493 (34 Act) Size: 60 KB |
2023-05-31 | 005-88441 23979157 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-033607 (40 Act) Size: 25 KB |
2023-05-26 | 811-22843 23966542 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-064597 (40 Act) Size: 3 MB |
2023-05-25 | 811-22843 23959899 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-009421 (34 Act) Size: 50 KB |
2023-04-21 | 005-88441 23834795 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-009174 (34 Act) Size: 52 KB |
2023-04-14 | 005-88441 23820622 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-035658 (40 Act) Size: 679 KB |
2023-03-22 | 811-22843 23753718 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-013723 (40 Act) Size: 109 KB |
2023-02-28 | 811-22843 23684243 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-23-021292 (34 Act) Size: 44 KB |
2023-02-14 | 005-88441 23626932 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001504304-23-000008 (34 Act) Size: 9 KB |
2023-02-13 | 005-88441 23617222 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001072 (34 Act) Size: 16 KB |
2023-02-08 | 005-88441 23597437 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075917 (40 Act) Size: 28 KB |
2022-12-12 | 811-22843 221457051 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-22-125484 (40 Act) Size: 3 MB |
2022-12-08 | 811-22843 221452449 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-071307 (40 Act) Size: 24 KB |
2022-11-28 | 811-22843 221424243 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096258 (40 Act) Size: 27 KB |
2022-08-31 | 811-22843 221216255 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-018868 (34 Act) Size: 60 KB |
2022-08-30 | 005-88441 221214320 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-018804 (34 Act) Size: 62 KB |
2022-08-26 | 005-88441 221205268 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050965 (40 Act) Size: 109 KB |
2022-08-25 | 811-22843 221196831 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-089371 (34 Act) Size: 261 KB |
2022-08-11 | 811-22843 221156233 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-065766 (40 Act) Size: 1 MB |
2022-05-27 | 811-22843 22975827 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-028516 (40 Act) Size: 25 KB |
2022-05-23 | 811-22843 22950985 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-012230 (34 Act) Size: 59 KB |
2022-05-12 | 005-88441 22917140 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-011815 (34 Act) Size: 59 KB |
2022-05-06 | 005-88441 22902313 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-011181 (34 Act) Size: 64 KB |
2022-05-02 | 005-88441 22881754 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-010251 (34 Act) Size: 69 KB |
2022-04-14 | 005-88441 22827720 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-039374 (40 Act) Size: 415 KB |
2022-03-29 | 811-22843 22779933 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-007109 (34 Act) Size: 64 KB |
2022-03-09 | 005-88441 22724173 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-006570 (34 Act) Size: 66 KB |
2022-03-03 | 005-88441 22707532 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-012842 (40 Act) Size: 115 KB |
2022-02-28 | 811-22843 22687870 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-004860 (34 Act) Size: 60 KB |
2022-02-18 | 005-88441 22651688 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-004438 (34 Act) Size: 78 KB |
2022-02-15 | 005-88441 22639030 |