| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001596468-24-000003 (34 Act) Size: 39 KB |
2024-02-14 | 005-84342 24638244 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021303 (40 Act) Size: 76 KB |
2024-02-09 | 811-05785 24613514 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-001320 (34 Act) Size: 34 KB |
2024-01-30 | 005-84342 24576673 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-000276 (40 Act) Size: 2 MB |
2024-01-25 | 811-05785 24560733 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-010016 (40 Act) Size: 605 KB |
2024-01-24 | 811-05785 24554399 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-000729 (34 Act) Size: 59 KB |
2024-01-10 | 005-84342 24524879 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-023186 (34 Act) Size: 61 KB |
2023-12-26 | 005-84342 231511888 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-286935 (34 Act) Size: 37 KB |
2023-12-01 | 005-84342 231457891 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000912938-23-000497 (34 Act) Size: 53 KB |
2023-11-14 | 005-84342 231402001 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020597 (34 Act) Size: 55 KB |
2023-11-13 | 005-84342 231396865 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000912938-23-000486 (34 Act) Size: 61 KB |
2023-11-07 | 005-84342 231382269 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-234887 (40 Act) Size: 1 MB |
2023-10-24 | 811-05785 231341366 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0000912938-23-000450 (34 Act) Size: 641 KB |
2023-10-06 | 005-84342 231314267 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000912938-23-000446 (40 Act) Size: 22 KB |
2023-10-05 | 817-01078 231311393 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-224589 (34 Act) Size: 821 KB |
2023-08-30 | 811-05785 231223940 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223229 (40 Act) Size: 11 KB |
2023-08-29 | 811-05785 231218723 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0000912938-23-000399 (34 Act) Size: 39 KB |
2023-08-25 | 005-84342 231208219 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-161002 (40 Act) Size: 717 KB |
2023-07-25 | 811-05785 231106532 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015234 (34 Act) Size: 70 KB |
2023-07-24 | 005-84342 231104377 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005497 (40 Act) Size: 1 MB |
2023-07-18 | 811-05785 231093518 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084441 (40 Act) Size: 1 MB |
2023-04-24 | 811-05785 23838088 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-23-000319 (40 Act) Size: 1 MB |
2023-04-04 | 811-05785 23795227 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003057 (34 Act) Size: 49 KB |
2023-02-14 | 005-84342 23622078 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-021327 (40 Act) Size: 52 KB |
2023-02-10 | 811-05785 23609344 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009165 (40 Act) Size: 758 KB |
2023-01-24 | 811-05785 23546018 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-000182 (40 Act) Size: 2 MB |
2023-01-19 | 811-05785 23536936 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-022789 (34 Act) Size: 51 KB |
2022-11-28 | 005-84342 221423525 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-22-000477 (40 Act) Size: 3 MB |
2022-10-31 | 811-05785 221345589 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234091 (40 Act) Size: 1 MB |
2022-10-25 | 811-05785 221327282 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232490 (40 Act) Size: 11 KB |
2022-08-29 | 811-05785 221210080 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-230665 (34 Act) Size: 798 KB |
2022-08-26 | 811-05785 221200008 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164093 (40 Act) Size: 809 KB |
2022-07-25 | 811-05785 221101670 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-199817 (40 Act) Size: 1 MB |
2022-07-22 | 811-05785 221099217 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-090903 (40 Act) Size: 1 MB |
2022-04-25 | 811-05785 22847404 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-022437 (40 Act) Size: 691 KB |
2022-02-09 | 811-05785 22605689 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-010632 (40 Act) Size: 829 KB |
2022-01-24 | 811-05785 22547680 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-013637 (40 Act) Size: 2 MB |
2022-01-20 | 811-05785 22541925 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-223752 (40 Act) Size: 2 MB |
2021-10-25 | 811-05785 211342645 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-21-000361 (40 Act) Size: 2 MB |
2021-09-13 | 811-05785 211249108 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-259147 (40 Act) Size: 11 KB |
2021-08-27 | 811-05785 211218223 |