Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-060150 (40 Act) Size: 310 KB |
2024-03-20 | 811-06416 24766488 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001596468-24-000006 (34 Act) Size: 39 KB |
2024-02-14 | 005-84451 24639018 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-003010 (34 Act) Size: 44 KB |
2024-02-14 | 005-84451 24635373 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001649910-24-000004 (34 Act) Size: 9 KB |
2024-02-12 | 005-84451 24621026 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000555 (34 Act) Size: 54 KB |
2024-02-08 | 005-84451 24608085 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-013864 (34 Act) Size: 3 MB |
2024-01-24 | 811-06416 24554712 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001319 (40 Act) Size: 56 KB |
2024-01-11 | 811-06416 24528198 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-301350 (40 Act) Size: 698 KB |
2023-12-22 | 811-06416 231506504 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-283779 (40 Act) Size: 111 KB |
2023-12-19 | 811-06416 231495720 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000608 (34 Act) Size: 80 KB |
2023-12-07 | 005-84451 231472804 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-206670 (40 Act) Size: 291 KB |
2023-09-18 | 811-06416 231260785 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-223712 (40 Act) Size: 768 KB |
2023-08-29 | 811-06416 231221624 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-202646 (40 Act) Size: 4 KB |
2023-08-03 | 811-06416 231139039 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-201535 (34 Act) Size: 30 KB |
2023-08-02 | 005-84451 231134777 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-184329 (34 Act) Size: 32 KB |
2023-07-10 | 005-84451 231078793 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-179901 (40 Act) Size: 10 KB |
2023-06-30 | 817-01252 231060210 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-179643 (40 Act) Size: 495 KB |
2023-06-30 | 811-06416 231059759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136551 (40 Act) Size: 169 KB |
2023-06-21 | 811-06416 231027415 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-145693 (40 Act) Size: 9 KB |
2023-05-16 | 817-01252 23925685 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-059021 (40 Act) Size: 441 KB |
2023-03-17 | 811-06416 23741732 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-054052 (40 Act) Size: 805 KB |
2023-02-28 | 811-06416 23686544 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-054022 Size: 9 KB |
2023-02-28 | |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000209 (34 Act) Size: 80 KB |
2023-02-14 | 005-84451 23629876 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001057 (34 Act) Size: 54 KB |
2023-02-14 | 005-84451 23625466 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-007957 (34 Act) Size: 4 MB |
2023-01-13 | 811-06416 23527524 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000575 (40 Act) Size: 36 KB |
2023-01-10 | 811-06416 23520933 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-003241 (40 Act) Size: 805 KB |
2023-01-06 | 811-06416 23514320 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-282902 (40 Act) Size: 175 KB |
2022-12-19 | 811-06416 221469777 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-22-299197 (34 Act) Size: 37 KB |
2022-12-06 | 005-84451 221447282 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-263455 (40 Act) Size: 10 KB |
2022-10-17 | 817-01252 221312836 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-208695 (40 Act) Size: 550 KB |
2022-09-19 | 811-06416 221250004 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-238601 (40 Act) Size: 5 KB |
2022-09-06 | 811-06416 221227429 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-214709 (40 Act) Size: 883 KB |
2022-08-08 | 811-06416 221143820 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-180826 (40 Act) Size: 530 KB |
2022-06-24 | 811-06416 221037108 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-139075 (40 Act) Size: 219 KB |
2022-06-17 | 811-06416 221022964 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000455 (34 Act) Size: 80 KB |
2022-06-10 | 005-84451 221009030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-063989 (40 Act) Size: 542 KB |
2022-03-17 | 811-06416 22747185 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-22-003405 (34 Act) Size: 48 KB |
2022-02-15 | 005-84451 22635908 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000259 (34 Act) Size: 79 KB |
2022-02-14 | 005-84451 22632529 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000666 (34 Act) Size: 54 KB |
2022-02-14 | 005-84451 22630007 |