Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074312 (40 Act) Size: 710 KB |
2024-03-28 | 811-21846 24797828 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000210 (34 Act) Size: 17 KB |
2024-02-12 | 005-85249 24618481 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001497 (40 Act) Size: 274 KB |
2024-01-11 | 811-21846 24529817 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-000160 (40 Act) Size: 5 MB |
2024-01-05 | 811-21846 24517414 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295169 (40 Act) Size: 133 KB |
2023-12-28 | 811-21846 231519855 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-218670 (40 Act) Size: 952 KB |
2023-09-27 | 811-21846 231282419 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-018402 (40 Act) Size: 2 MB |
2023-09-26 | 811-21846 231280581 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-014692 (40 Act) Size: 4 MB |
2023-08-11 | 811-21846 231164783 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-012858 (40 Act) Size: 2 MB |
2023-07-10 | 811-21846 231079801 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148432 (40 Act) Size: 195 KB |
2023-06-28 | 811-21846 231052060 |
DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001398344-23-011598 (34 Act) Size: 534 KB |
2023-06-05 | 811-21846 23993897 |
8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001398344-23-011587 (34 Act) Size: 204 KB |
2023-06-05 | 811-21846 23992875 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-010136 (34 Act) Size: 241 KB |
2023-05-23 | 811-21846 23946075 |
8-K | Documents Interactive Data | Current report, items 1.01, 1.02, 5.02, 8.01, and 9.01
Acc-no: 0001398344-23-007500 (34 Act) Size: 459 KB |
2023-04-19 | 811-21846 23830021 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-007294 (40 Act) Size: 42 KB |
2023-04-12 | 811-21846 23815513 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-076434 (40 Act) Size: 1 MB |
2023-04-03 | 811-21846 23793133 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000008 (34 Act) Size: 17 KB |
2023-02-08 | 005-85249 23597680 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-002487 (40 Act) Size: 35 KB |
2023-01-17 | 811-21846 23531206 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-000485 (40 Act) Size: 6 MB |
2023-01-09 | 811-21846 23518879 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295551 (40 Act) Size: 159 KB |
2022-12-28 | 811-21846 221494654 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-021561 (40 Act) Size: 3 MB |
2022-11-07 | 811-21846 221365906 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001398344-22-019537 (33 Act) Size: 3 KB |
2022-09-30 | 333-256357 221284188 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223914 (40 Act) Size: 658 KB |
2022-09-29 | 811-21846 221281384 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-014661 (40 Act) Size: 2 MB |
2022-08-03 | 811-21846 221132026 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-012974 (40 Act) Size: 2 MB |
2022-07-07 | 811-21846 221071001 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153619 (40 Act) Size: 110 KB |
2022-06-29 | 811-21846 221053127 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-010853 (34 Act) Size: 659 KB |
2022-05-27 | 811-21846 22973567 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080042 (40 Act) Size: 699 KB |
2022-04-01 | 811-21846 22796390 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-22-000049 (34 Act) Size: 85 KB |
2022-01-31 | 005-85249 22573454 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003202 (40 Act) Size: 59 KB |
2022-01-14 | 811-21846 22531456 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-000402 (40 Act) Size: 3 MB |
2022-01-10 | 811-21846 22520495 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-286732 (40 Act) Size: 116 KB |
2021-12-30 | 811-21846 211531166 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-21-023499 (40 Act) Size: 1 MB |
2021-12-07 | 811-21846 211476218 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001398344-21-020120 (33 Act) Size: 318 KB |
2021-10-20 | 333-256357 211332575 |
424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-21-020114 (33 Act) Size: 146 KB |
2021-10-20 | 333-256357 211332559 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-213588 (40 Act) Size: 791 KB |
2021-09-29 | 811-21846 211289620 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-015941 (40 Act) Size: 1 MB |
2021-08-11 | 811-21846 211163200 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-014127 (40 Act) Size: 2 MB |
2021-07-07 | 811-21846 211077291 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-142691 (40 Act) Size: 117 KB |
2021-06-29 | 811-21846 211056402 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-21-011902 (34 Act) Size: 5 MB |
2021-05-25 | 811-21846 21959265 |