Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051092 (40 Act) Size: 65 KB |
2024-03-08 | 811-21357 24733157 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-047628 (40 Act) Size: 14 MB |
2024-02-27 | 811-21357 24684935 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033168 (40 Act) Size: 14 MB |
2024-02-22 | 811-21357 24663137 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000015 (34 Act) Size: 11 KB |
2024-02-06 | 005-82397 24601166 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000365 (34 Act) Size: 16 KB |
2024-01-17 | 005-82397 24536896 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-21357 231505070 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261525 (40 Act) Size: 30 MB |
2023-11-21 | 811-21357 231427682 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001868420-23-000131 (40 Act) Size: 18 MB |
2023-08-29 | 811-21357 231218186 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001233087-23-000004 (34 Act) Size: 719 KB |
2023-08-25 | 811-21357 231205258 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001741773-23-002619 (40 Act) Size: 126 KB |
2023-08-24 | 811-21357 231200317 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181795 (40 Act) Size: 15 MB |
2023-08-18 | 811-21357 231185182 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-110211 (40 Act) Size: 33 MB |
2023-05-22 | 811-21357 23943899 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053151 (40 Act) Size: 80 KB |
2023-03-13 | 811-21357 23727030 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-057798 (40 Act) Size: 21 MB |
2023-03-02 | 811-21357 23697680 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-033188 (40 Act) Size: 17 MB |
2023-02-22 | 811-21357 23651861 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000017 (34 Act) Size: 11 KB |
2023-02-08 | 005-82397 23598795 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000330 (34 Act) Size: 16 KB |
2023-01-23 | 005-82397 23542761 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-260334 (40 Act) Size: 35 MB |
2022-11-22 | 811-21357 221408806 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-21357 221356614 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001233087-22-000021 (40 Act) Size: 292 KB |
2022-10-12 | 811-21357 221305718 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001741773-22-003208 (40 Act) Size: 132 KB |
2022-08-30 | 811-21357 221213517 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001868420-22-000159 (40 Act) Size: 22 MB |
2022-08-29 | 811-21357 221207370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-187918 (40 Act) Size: 19 MB |
2022-08-23 | 811-21357 221188006 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001233087-22-000018 (34 Act) Size: 744 KB |
2022-08-19 | 811-21357 221179414 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000856119-22-000016 Size: 343 KB |
2022-06-03 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-115087 (40 Act) Size: 26 MB |
2022-05-23 | 811-21357 22950205 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000043 (34 Act) Size: 11 KB |
2022-03-17 | 005-82397 22747516 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-055803 (40 Act) Size: 83 KB |
2022-03-10 | 811-21357 22728529 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-22-000058 (40 Act) Size: 10 MB |
2022-02-28 | 811-21357 22686191 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-049870 (40 Act) Size: 1 MB |
2022-02-23 | 811-21357 22663188 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-040080 (40 Act) Size: 765 KB |
2022-02-23 | 811-21357 22661563 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001137439-22-000141 (33 Act) Size: 51 KB |
2022-02-23 | 333-259206 22660784 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001137439-22-000108 (33 Act) Size: 51 KB |
2022-02-18 | 333-259206 22651001 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000036 (34 Act) Size: 11 KB |
2022-02-11 | 005-82397 22620037 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001233087-22-000014 (40 Act) Size: 161 KB |
2022-02-04 | 811-21357 22591844 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001233087-22-000003 (40 Act) Size: 159 KB |
2022-01-31 | 811-21357 22573362 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001137439-22-000030 (33 Act) Size: 1 MB |
2022-01-19 | 333-259206 22538510 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001137439-22-000029 (33 Act) Size: 676 KB |
2022-01-19 | 333-259206 22538505 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001137439-22-000011 (33 Act) Size: 58 KB |
2022-01-11 | 333-259206 22522823 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000077 (34 Act) Size: 16 KB |
2022-01-10 | 005-82397 22520019 |