Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021302 (40 Act) Size: 77 KB |
2024-02-09 | 811-05754 24613509 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000746 (34 Act) Size: 16 KB |
2024-01-31 | 005-82392 24581016 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-000273 (40 Act) Size: 2 MB |
2024-01-25 | 811-05754 24560727 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-010002 (40 Act) Size: 991 KB |
2024-01-24 | 811-05754 24554386 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-287005 (34 Act) Size: 32 KB |
2023-12-01 | 005-82392 231457959 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-021413 (34 Act) Size: 61 KB |
2023-11-24 | 005-82392 231435205 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-234886 (40 Act) Size: 2 MB |
2023-10-24 | 811-05754 231341368 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000912938-23-000448 (40 Act) Size: 22 KB |
2023-10-05 | 817-01110 231311402 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-224589 (34 Act) Size: 821 KB |
2023-08-30 | 811-05754 231223938 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223222 (40 Act) Size: 10 KB |
2023-08-29 | 811-05754 231218714 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-161014 (40 Act) Size: 1 MB |
2023-07-25 | 811-05754 231106544 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015074 (34 Act) Size: 78 KB |
2023-07-19 | 005-82392 231096163 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005493 (40 Act) Size: 2 MB |
2023-07-18 | 811-05754 231093452 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084442 (40 Act) Size: 2 MB |
2023-04-24 | 811-05754 23838094 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-23-000319 (40 Act) Size: 1 MB |
2023-04-04 | 811-05754 23795232 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-021326 (40 Act) Size: 53 KB |
2023-02-10 | 811-05754 23609307 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009179 (40 Act) Size: 1 MB |
2023-01-24 | 811-05754 23546032 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-000175 (40 Act) Size: 2 MB |
2023-01-19 | 811-05754 23536620 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000118 (34 Act) Size: 16 KB |
2023-01-10 | 005-82392 23519858 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-22-299202 (34 Act) Size: 32 KB |
2022-12-06 | 005-82392 221447289 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-22-000477 (40 Act) Size: 3 MB |
2022-10-31 | 811-05754 221345593 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000912938-22-000474 (40 Act) Size: 16 KB |
2022-10-28 | 817-01110 221341194 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234077 (40 Act) Size: 2 MB |
2022-10-25 | 811-05754 221327269 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232448 (40 Act) Size: 11 KB |
2022-08-29 | 811-05754 221210062 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-230665 (34 Act) Size: 798 KB |
2022-08-26 | 811-05754 221200006 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164109 (40 Act) Size: 1 MB |
2022-07-25 | 811-05754 221101684 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-197748 (40 Act) Size: 2 MB |
2022-07-20 | 811-05754 221093123 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-003974 (34 Act) Size: 15 KB |
2022-06-10 | 005-82392 221007854 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-090899 (40 Act) Size: 2 MB |
2022-04-25 | 811-05754 22847399 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-022436 (40 Act) Size: 693 KB |
2022-02-09 | 811-05754 22605682 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-010635 (40 Act) Size: 1 MB |
2022-01-24 | 811-05754 22547684 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-013220 (40 Act) Size: 2 MB |
2022-01-20 | 811-05754 22541035 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000114 (34 Act) Size: 16 KB |
2022-01-12 | 005-82392 22525727 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-223749 (40 Act) Size: 2 MB |
2021-10-25 | 811-05754 211342644 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-21-000361 (40 Act) Size: 2 MB |
2021-09-13 | 811-05754 211249114 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-259159 (40 Act) Size: 10 KB |
2021-08-27 | 811-05754 211218236 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-258476 (34 Act) Size: 985 KB |
2021-08-27 | 811-05754 211214434 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-21-027709 (34 Act) Size: 119 KB |
2021-08-10 | 005-82392 211159125 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-21-235132 (34 Act) Size: 32 KB |
2021-08-03 | 005-82392 211141039 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-155048 (40 Act) Size: 1 MB |
2021-07-26 | 811-05754 211112725 |