Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020155 (40 Act) Size: 16 KB |
2024-02-06 | 811-22050 24598597 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243600 (40 Act) Size: 1 MB |
2023-10-31 | 811-22050 231363363 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243513 (40 Act) Size: 1 MB |
2023-10-31 | 811-22050 231363278 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243374 (40 Act) Size: 575 KB |
2023-10-31 | 811-22050 231363188 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-001104 (40 Act) Size: 151 KB |
2023-08-31 | 811-22050 231228210 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090191 (40 Act) Size: 1 MB |
2023-04-27 | 811-22050 23855370 |
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: 0000876661-23-000221 (34 Act) Size: 4 KB |
2023-03-13 | 001-33542 23726701 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001137439-23-000410 (34 Act) Size: 29 KB |
2023-02-23 | 811-22050 23661097 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003903 (34 Act) Size: 60 KB |
2023-02-17 | 005-85259 23640455 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001680359-23-000045 (34 Act) Size: 56 KB |
2023-02-16 | 005-85259 23638226 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001137439-23-000142 (34 Act) Size: 56 KB |
2023-02-13 | 005-85259 23614129 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001104 (34 Act) Size: 17 KB |
2023-02-10 | 005-85259 23608933 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020577 (40 Act) Size: 66 KB |
2023-02-09 | 811-22050 23601874 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000006 (34 Act) Size: 7 KB |
2023-02-08 | 005-85259 23599522 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000155 (40 Act) Size: 1 MB |
2023-02-06 | 811-22050 23589652 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010143 (40 Act) Size: 574 KB |
2023-01-25 | 811-22050 23549182 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000002 (34 Act) Size: 7 KB |
2023-01-19 | 005-85259 23537546 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001206774-23-000027 (34 Act) Size: 1 MB |
2023-01-12 | 005-85259 23526298 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000001 (34 Act) Size: 7 KB |
2023-01-11 | 005-85259 23523565 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001137439-22-001176 (34 Act) Size: 40 KB |
2022-12-13 | 005-85259 221460476 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-22-000020 (34 Act) Size: 35 KB |
2022-12-05 | 005-85259 221443913 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001137439-22-001146 (34 Act) Size: 37 KB |
2022-12-01 | 005-85259 221439025 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001145 (34 Act) Size: 42 KB |
2022-12-01 | 811-22050 221438993 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000068 (34 Act) Size: 11 KB |
2022-11-23 | 005-85259 221414843 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001134 (34 Act) Size: 33 KB |
2022-11-16 | 811-22050 221394655 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001137439-22-001132 (40 Act) Size: 11 MB |
2022-11-16 | 811-22050 221394072 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001122 (34 Act) Size: 34 KB |
2022-11-15 | 811-22050 221390363 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001089 (34 Act) Size: 41 KB |
2022-11-09 | 811-22050 221371787 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000066 (34 Act) Size: 11 KB |
2022-11-02 | 005-85259 221352864 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001083 (34 Act) Size: 46 KB |
2022-11-02 | 811-22050 221352508 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240185 (40 Act) Size: 1 MB |
2022-10-28 | 811-22050 221338426 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000990 (34 Act) Size: 47 KB |
2022-10-26 | 811-22050 221331284 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000977 (34 Act) Size: 77 KB |
2022-10-17 | 811-22050 221312825 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000967 (34 Act) Size: 32 KB |
2022-10-13 | 811-22050 221308492 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-22-020100 (34 Act) Size: 43 KB |
2022-10-13 | 005-85259 221307695 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-22-000016 (34 Act) Size: 8 KB |
2022-09-20 | 005-85259 221254226 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002314 (40 Act) Size: 363 KB |
2022-08-30 | 811-22050 221212539 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001504304-22-000015 (34 Act) Size: 11 KB |
2022-08-22 | 005-85259 221183743 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-22-089395 (34 Act) Size: 50 KB |
2022-08-11 | 811-22050 221156453 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001933 (40 Act) Size: 1 MB |
2022-08-05 | 811-22050 221138626 |