Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-044661 (34 Act) Size: 438 KB |
2024-04-08 | 811-04438 24829101 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065759 (40 Act) Size: 109 KB |
2024-03-25 | 811-04438 24778222 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000549 (34 Act) Size: 54 KB |
2024-02-08 | 005-55117 24608049 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002816 (40 Act) Size: 33 KB |
2024-01-16 | 811-04438 24533814 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000307 (34 Act) Size: 17 KB |
2024-01-12 | 005-55117 24530806 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002201 (40 Act) Size: 1 MB |
2024-01-08 | 811-04438 24519831 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295417 (40 Act) Size: 34 KB |
2023-12-28 | 811-04438 231520291 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-007456 (34 Act) Size: 16 KB |
2023-11-08 | 005-55117 231386760 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216481 (40 Act) Size: 106 KB |
2023-09-26 | 811-04438 231279466 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096428 (40 Act) Size: 556 KB |
2023-08-29 | 811-04438 231219002 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095232 (40 Act) Size: 656 KB |
2023-08-25 | 811-04438 231205578 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079599 (40 Act) Size: 1 MB |
2023-07-10 | 811-04438 231079354 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143781 (40 Act) Size: 36 KB |
2023-06-26 | 811-04438 231041992 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-045481 (34 Act) Size: 467 KB |
2023-04-14 | 811-04438 23820601 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075816 (40 Act) Size: 120 KB |
2023-03-31 | 811-04438 23785447 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000813 (34 Act) Size: 16 KB |
2023-01-30 | 005-55117 23565413 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001946 (40 Act) Size: 59 KB |
2023-01-13 | 811-04438 23528611 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-002186 (40 Act) Size: 4 MB |
2023-01-09 | 811-04438 23517532 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297724 (40 Act) Size: 40 KB |
2022-12-29 | 811-04438 221498770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221980 (40 Act) Size: 125 KB |
2022-09-28 | 811-04438 221276354 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000277 (40 Act) Size: 118 KB |
2022-08-29 | 811-04438 221206868 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-081905 (40 Act) Size: 523 KB |
2022-07-22 | 811-04438 221099168 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-078673 (40 Act) Size: 1 MB |
2022-07-11 | 811-04438 221076336 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132058 (40 Act) Size: 39 KB |
2022-06-06 | 811-04438 22997944 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-038188 (34 Act) Size: 515 KB |
2022-03-28 | 811-04438 22772665 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073405 (40 Act) Size: 96 KB |
2022-03-25 | 811-04438 22771272 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000603 (34 Act) Size: 54 KB |
2022-02-14 | 005-55117 22629102 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-22-000020 (34 Act) Size: 18 KB |
2022-01-26 | 005-55117 22557759 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000406 (34 Act) Size: 16 KB |
2022-01-21 | 005-55117 22544704 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003043 (40 Act) Size: 35 KB |
2022-01-14 | 811-04438 22530916 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-002776 (40 Act) Size: 1 MB |
2022-01-10 | 811-04438 22521770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279643 (40 Act) Size: 42 KB |
2021-12-22 | 811-04438 211513486 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-212912 (40 Act) Size: 87 KB |
2021-09-28 | 811-04438 211287220 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000078 (40 Act) Size: 109 KB |
2021-08-18 | 811-04438 211186054 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-090137 (40 Act) Size: 880 KB |
2021-07-08 | 811-04438 211079935 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-21-085167 (40 Act) Size: 505 KB |
2021-06-24 | 811-04438 211043562 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-129298 (40 Act) Size: 38 KB |
2021-06-17 | 811-04438 211024779 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-21-044952 (34 Act) Size: 1 MB |
2021-04-01 | 811-04438 21795158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-067143 (40 Act) Size: 99 KB |
2021-03-30 | 811-04438 21786948 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-067055 (40 Act) Size: 99 KB |
2021-03-30 | 811-04438 21786282 |