| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000404 (40 Act) Size: 735 KB |
2024-04-18 | 811-05877 24852798 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-006598 (34 Act) Size: 60 KB |
2024-03-18 | 005-61161 24757097 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000855887-24-000007 (40 Act) Size: 53 KB |
2024-02-08 | 811-05877 24608639 |
| NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000040 (40 Act) Size: 224 KB |
2024-01-30 | 811-05877 24575853 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000855887-24-000001 (40 Act) Size: 1 MB |
2024-01-24 | 811-05877 24555208 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000302 (34 Act) Size: 17 KB |
2024-01-12 | 005-61161 24530797 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-023266 (34 Act) Size: 95 KB |
2023-12-29 | 005-61161 231524307 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000915 (40 Act) Size: 739 KB |
2023-10-23 | 811-05877 231338959 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-23-000121 (40 Act) Size: 7 KB |
2023-10-13 | 811-05877 231325286 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001635295-23-000053 (40 Act) Size: 1 MB |
2023-09-29 | 811-05877 231294544 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000184 (34 Act) Size: 111 KB |
2023-08-09 | 005-61161 231155882 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000642 (40 Act) Size: 225 KB |
2023-07-27 | 811-05877 231116368 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000855887-23-000008 (40 Act) Size: 10 KB |
2023-07-27 | 811-05877 231115923 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000855887-23-000006 (40 Act) Size: 962 KB |
2023-07-24 | 811-05877 231105017 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-035773 (34 Act) Size: 582 KB |
2023-07-24 | 005-61161 231103915 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000110 (34 Act) Size: 214 KB |
2023-07-14 | 005-61161 231089408 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000108 (34 Act) Size: 212 KB |
2023-07-14 | 005-61161 231089249 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000855887-23-000005 (40 Act) Size: 9 KB |
2023-07-03 | 817-01218 231063882 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-23-000075 (40 Act) Size: 7 KB |
2023-06-29 | 811-05877 231055745 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-23-000031 (40 Act) Size: 7 KB |
2023-05-26 | 811-05877 23962488 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-003032 (34 Act) Size: 16 KB |
2023-05-09 | 005-61161 23900236 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000855887-23-000004 (34 Act) Size: 479 KB |
2023-05-01 | 811-05877 23870403 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000344 (40 Act) Size: 747 KB |
2023-04-25 | 811-05877 23842481 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000337 (40 Act) Size: 230 KB |
2023-04-25 | 811-05877 23841690 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000855887-23-000003 (40 Act) Size: 51 KB |
2023-02-01 | 811-05877 23575861 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000057 (40 Act) Size: 224 KB |
2023-01-27 | 811-05877 23561105 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000855887-23-000001 (40 Act) Size: 1 MB |
2023-01-25 | 811-05877 23553069 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000502 (34 Act) Size: 16 KB |
2023-01-25 | 005-61161 23550006 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-22-000133 (40 Act) Size: 7 KB |
2022-11-29 | 811-05877 221427636 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001089 (40 Act) Size: 728 KB |
2022-10-24 | 811-05877 221325853 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-22-000087 (40 Act) Size: 7 KB |
2022-08-01 | 811-05877 221122102 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000720 (40 Act) Size: 221 KB |
2022-07-29 | 811-05877 221117626 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000855887-22-000009 (40 Act) Size: 10 KB |
2022-07-27 | 811-05877 221110444 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000855887-22-000007 (40 Act) Size: 929 KB |
2022-07-25 | 811-05877 221102839 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-22-000036 (40 Act) Size: 7 KB |
2022-06-27 | 811-05877 221041194 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001493580-22-000031 (40 Act) Size: 1 MB |
2022-06-23 | 811-05877 221034908 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000855887-22-000006 (34 Act) Size: 1 MB |
2022-05-02 | 811-05877 22879751 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000382 (40 Act) Size: 689 KB |
2022-04-28 | 811-05877 22864662 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000855887-22-000005 (40 Act) Size: 96 KB |
2022-02-10 | 811-05877 22611323 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000115 (40 Act) Size: 208 KB |
2022-01-28 | 811-05877 22566472 |