Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-23-000011 (34 Act) Size: 5 KB |
2023-03-08 | 005-82985 23715316 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-047071 (40 Act) Size: 19 KB |
2023-02-28 | 811-21905 23683797 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-23-000625 (34 Act) Size: 27 KB |
2023-02-03 | 005-82985 23586698 |
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: 0000876661-22-001094 (34 Act) Size: 3 KB |
2022-12-06 | 001-32990 221447310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267173 (40 Act) Size: 887 KB |
2022-11-25 | 811-21905 221419993 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-22-003679 (34 Act) Size: 27 KB |
2022-10-31 | 005-82985 221346338 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-22-006818 (40 Act) Size: 881 KB |
2022-10-14 | 811-21905 221310861 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-22-006082 (34 Act) Size: 22 KB |
2022-09-20 | 811-21905 221254257 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000560 (34 Act) Size: 17 KB |
2022-09-12 | 005-82985 221239035 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-22-005888 (40 Act) Size: 1 MB |
2022-09-08 | 811-21905 221232946 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-184356 (40 Act) Size: 211 KB |
2022-08-19 | 811-21905 221180909 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-017726 (34 Act) Size: 76 KB |
2022-08-11 | 005-82985 221155392 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-22-004910 (40 Act) Size: 661 KB |
2022-07-19 | 811-21905 221090668 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001445546-22-004623 (34 Act) Size: 22 KB |
2022-06-28 | 811-21905 221050905 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-015095 (34 Act) Size: 57 KB |
2022-06-17 | 005-82985 221022910 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124388 (40 Act) Size: 917 KB |
2022-05-26 | 811-21905 22968581 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000449 (34 Act) Size: 17 KB |
2022-05-09 | 005-82985 22905718 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001445546-22-002115 (34 Act) Size: 22 KB |
2022-03-18 | 811-21905 22753405 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-22-002014 (40 Act) Size: 1 MB |
2022-03-11 | 811-21905 22732191 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-056017 (40 Act) Size: 77 KB |
2022-03-10 | 811-21905 22729717 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-22-001996 (34 Act) Size: 2 MB |
2022-03-10 | 811-21905 22729364 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-039049 (40 Act) Size: 215 KB |
2022-02-22 | 811-21905 22658299 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-22-000010 (34 Act) Size: 5 KB |
2022-02-10 | 005-82985 22613878 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000105 (34 Act) Size: 17 KB |
2022-02-09 | 005-82985 22607506 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-256668 (40 Act) Size: 876 KB |
2021-11-24 | 811-21905 211444192 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-21-005465 (40 Act) Size: 859 KB |
2021-11-04 | 811-21905 211379427 |
8-K | Documents | Current report, items 5.02 and 9.01
Acc-no: 0001445546-21-005161 (34 Act) Size: 24 KB |
2021-10-21 | 811-21905 211337281 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-21-004850 (40 Act) Size: 16 KB |
2021-09-27 | 811-21905 211282761 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-21-004630 (34 Act) Size: 27 KB |
2021-09-20 | 811-21905 211263731 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-21-004421 (40 Act) Size: 1 MB |
2021-09-07 | 811-21905 211238868 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-176051 (40 Act) Size: 210 KB |
2021-08-19 | 811-21905 211189564 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-21-003547 (40 Act) Size: 2 MB |
2021-07-22 | 811-21905 211106227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-110121 (40 Act) Size: 870 KB |
2021-05-25 | 811-21905 21960483 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-21-002515 (40 Act) Size: 896 KB |
2021-05-14 | 811-21905 21926037 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-21-001730 (40 Act) Size: 874 KB |
2021-03-26 | 811-21905 21778446 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-21-001505 (34 Act) Size: 186 KB |
2021-03-18 | 811-21905 21754226 |
8-K | Documents | Current report, item 7.01
Acc-no: 0001445546-21-001469 (34 Act) Size: 22 KB |
2021-03-15 | 811-21905 21742624 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-21-001418 (40 Act) Size: 1 MB |
2021-03-11 | 811-21905 21732236 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-048138 (40 Act) Size: 328 KB |
2021-03-10 | 811-21905 21729582 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-029071 (40 Act) Size: 206 KB |
2021-02-19 | 811-21905 21652801 |