Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-087669 (40 Act) Size: 272 KB |
2024-04-24 | 811-09157 24867383 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000055 (34 Act) Size: 14 KB |
2024-03-20 | 005-81431 24767131 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000034 (34 Act) Size: 11 KB |
2024-02-12 | 005-81431 24619546 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021111 (40 Act) Size: 126 KB |
2024-02-09 | 811-09157 24612105 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000686 (34 Act) Size: 16 KB |
2024-01-26 | 005-81431 24564678 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-015422 (40 Act) Size: 817 KB |
2024-01-25 | 811-09157 24562443 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-24-000033 (34 Act) Size: 679 KB |
2024-01-23 | 811-09157 24550877 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-000755 (40 Act) Size: 88 KB |
2024-01-05 | 811-09157 24515129 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022607 (34 Act) Size: 64 KB |
2023-12-15 | 005-81431 231488837 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-021651 (34 Act) Size: 60 KB |
2023-12-01 | 005-81431 231457562 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020160 (34 Act) Size: 77 KB |
2023-11-06 | 005-81431 231379583 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-236764 (40 Act) Size: 277 KB |
2023-10-25 | 811-09157 231344990 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-258628 (34 Act) Size: 18 KB |
2023-10-18 | 811-09157 231332856 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-09157 231315715 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000118 (40 Act) Size: 2 KB |
2023-08-23 | 811-09157 231197514 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-193434 (40 Act) Size: 548 KB |
2023-07-25 | 811-09157 231108630 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-158304 (40 Act) Size: 91 KB |
2023-07-20 | 811-09157 231098140 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090035 (40 Act) Size: 292 KB |
2023-04-27 | 811-09157 23854727 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-09157 23805521 |
8-K | Documents | Current report, item 8.01
Acc-no: 0000940394-23-000560 (34 Act) Size: 20 KB |
2023-04-03 | 811-09157 23790772 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003051 (34 Act) Size: 49 KB |
2023-02-14 | 005-81431 23622053 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-019978 (40 Act) Size: 128 KB |
2023-02-06 | 811-09157 23591124 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000226 (34 Act) Size: 51 KB |
2023-02-01 | 811-09157 23576872 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-018517 (40 Act) Size: 828 KB |
2023-01-30 | 811-09157 23565699 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-000079 (34 Act) Size: 2 MB |
2023-01-24 | 811-09157 23545992 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000293 (34 Act) Size: 16 KB |
2023-01-20 | 005-81431 23539339 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-005727 (40 Act) Size: 93 KB |
2023-01-19 | 811-09157 23536639 |
8-K | Documents | Current report, item 8.01
Acc-no: 0000940394-23-000015 (34 Act) Size: 20 KB |
2023-01-04 | 811-09157 23504498 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-023922 (34 Act) Size: 59 KB |
2022-12-15 | 005-81431 221464378 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237898 (40 Act) Size: 287 KB |
2022-10-26 | 811-09157 221333690 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000215 (40 Act) Size: 2 KB |
2022-08-24 | 811-09157 221190842 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-165733 (40 Act) Size: 94 KB |
2022-07-26 | 811-09157 221105129 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-200699 (40 Act) Size: 565 KB |
2022-07-25 | 811-09157 221102735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095222 (40 Act) Size: 308 KB |
2022-04-27 | 811-09157 22858856 |
8-K | Documents | Current report, item 8.01
Acc-no: 0000940394-22-000478 (34 Act) Size: 20 KB |
2022-04-04 | 811-09157 22801408 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-22-000355 (34 Act) Size: 24 KB |
2022-03-03 | 811-09157 22706906 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-024614 (40 Act) Size: 186 KB |
2022-02-10 | 811-09157 22612692 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-015733 (40 Act) Size: 829 KB |
2022-01-24 | 811-09157 22548281 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-22-000048 (34 Act) Size: 681 KB |
2022-01-24 | 811-09157 22547937 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-006647 (40 Act) Size: 100 KB |
2022-01-19 | 811-09157 22537118 |