Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065736 (40 Act) Size: 196 KB |
2024-03-25 | 811-06142 24778199 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-24-000003 (34 Act) Size: 6 KB |
2024-02-14 | 005-60837 24637705 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000565 (34 Act) Size: 54 KB |
2024-02-08 | 005-60837 24608156 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002813 (40 Act) Size: 28 KB |
2024-01-16 | 811-06142 24533812 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-24-000057 (34 Act) Size: 29 KB |
2024-01-12 | 005-60837 24530555 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002186 (40 Act) Size: 1 MB |
2024-01-08 | 811-06142 24519781 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295409 (40 Act) Size: 65 KB |
2023-12-28 | 811-06142 231520284 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216464 (40 Act) Size: 194 KB |
2023-09-26 | 811-06142 231279454 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096420 (40 Act) Size: 1 MB |
2023-08-29 | 811-06142 231218949 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095218 (40 Act) Size: 659 KB |
2023-08-25 | 811-06142 231205351 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079600 (40 Act) Size: 1 MB |
2023-07-10 | 811-06142 231079357 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143803 (40 Act) Size: 66 KB |
2023-06-26 | 811-06142 231042010 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-045486 (34 Act) Size: 251 KB |
2023-04-14 | 811-06142 23820619 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000294 (34 Act) Size: 79 KB |
2023-04-06 | 005-60837 23806342 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075798 (40 Act) Size: 199 KB |
2023-03-31 | 811-06142 23785430 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-23-000004 (34 Act) Size: 6 KB |
2023-03-08 | 005-60837 23715193 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001084 (34 Act) Size: 54 KB |
2023-02-14 | 005-60837 23625687 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000115 (34 Act) Size: 79 KB |
2023-02-13 | 005-60837 23618604 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001940 (40 Act) Size: 55 KB |
2023-01-13 | 811-06142 23528606 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-23-000106 (34 Act) Size: 30 KB |
2023-01-13 | 005-60837 23527915 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-002183 (40 Act) Size: 4 MB |
2023-01-09 | 811-06142 23517525 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297711 (40 Act) Size: 69 KB |
2022-12-29 | 811-06142 221498755 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221979 (40 Act) Size: 201 KB |
2022-09-28 | 811-06142 221276353 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096391 (40 Act) Size: 1 MB |
2022-08-31 | 811-06142 221217176 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-081881 (40 Act) Size: 518 KB |
2022-07-22 | 811-06142 221099133 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-078667 (40 Act) Size: 1 MB |
2022-07-11 | 811-06142 221076321 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132063 (40 Act) Size: 68 KB |
2022-06-06 | 811-06142 22997951 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-051281 (34 Act) Size: 232 KB |
2022-04-27 | 811-06142 22860599 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073420 (40 Act) Size: 149 KB |
2022-03-25 | 811-06142 22771295 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000606 (34 Act) Size: 54 KB |
2022-02-14 | 005-60837 22629120 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000124 (34 Act) Size: 79 KB |
2022-02-11 | 005-60837 22620946 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-22-000006 (34 Act) Size: 6 KB |
2022-02-10 | 005-60837 22613347 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003036 (40 Act) Size: 33 KB |
2022-01-14 | 811-06142 22530888 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-002770 (40 Act) Size: 1 MB |
2022-01-10 | 811-06142 22521736 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279634 (40 Act) Size: 67 KB |
2021-12-22 | 811-06142 211513473 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-21-000020 (34 Act) Size: 29 KB |
2021-12-09 | 005-60837 211481343 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-21-000348 (34 Act) Size: 18 KB |
2021-12-08 | 005-60837 211478243 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-212908 (40 Act) Size: 157 KB |
2021-09-28 | 811-06142 211287218 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-106979 (40 Act) Size: 2 MB |
2021-08-17 | 811-06142 211182551 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-090091 (40 Act) Size: 619 KB |
2021-07-08 | 811-06142 211079536 |