Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001193125-24-060657 (40 Act) Size: 42 KB |
2024-03-06 | 811-04058 24725607 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-057320 (40 Act) Size: 784 KB |
2024-03-04 | 811-04058 24713894 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-042607 (40 Act) Size: 70 KB |
2024-02-27 | 811-04058 24684879 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-24-000026 (34 Act) Size: 6 KB |
2024-02-15 | 005-36819 24642522 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000102 (34 Act) Size: 80 KB |
2024-02-09 | 005-36819 24614690 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000569 (34 Act) Size: 54 KB |
2024-02-08 | 005-36819 24608173 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001193125-24-008607 (40 Act) Size: 42 KB |
2024-01-16 | 811-04058 24535662 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-24-000075 (34 Act) Size: 29 KB |
2024-01-12 | 005-36819 24530644 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265918 (40 Act) Size: 166 KB |
2023-11-27 | 811-04058 231437897 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001193125-23-268375 (40 Act) Size: 46 KB |
2023-11-01 | 811-04058 231369311 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-200707 (40 Act) Size: 27 KB |
2023-09-11 | 811-04058 231247122 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-224525 (34 Act) Size: 626 KB |
2023-08-30 | 811-04058 231223851 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-223290 (40 Act) Size: 1 MB |
2023-08-29 | 811-04058 231219229 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221122 (40 Act) Size: 115 KB |
2023-08-25 | 811-04058 231205158 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-184241 (40 Act) Size: 70 KB |
2023-08-22 | 811-04058 231191569 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-114795 (40 Act) Size: 154 KB |
2023-05-24 | 811-04058 23953808 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-152489 (40 Act) Size: 331 KB |
2023-05-24 | 811-04058 23950628 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001193125-23-122542 (40 Act) Size: 44 KB |
2023-04-27 | 811-04058 23858422 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-23-000015 (34 Act) Size: 5 KB |
2023-03-08 | 005-36819 23715524 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-059227 (40 Act) Size: 784 KB |
2023-03-03 | 811-04058 23702114 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-039884 (40 Act) Size: 68 KB |
2023-02-24 | 811-04058 23666190 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001093 (34 Act) Size: 54 KB |
2023-02-14 | 005-36819 23625763 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000117 (34 Act) Size: 80 KB |
2023-02-13 | 005-36819 23618626 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001193125-23-025113 (40 Act) Size: 42 KB |
2023-02-06 | 811-04058 23589227 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-022369 Size: 12 KB |
2023-02-02 | |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-021756 (40 Act) Size: 1 MB |
2023-02-02 | 811-04058 23578192 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-23-000101 (34 Act) Size: 29 KB |
2023-01-13 | 005-36819 23527881 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001193125-22-295116 (40 Act) Size: 43 KB |
2022-11-30 | 811-04058 221434799 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-260371 (40 Act) Size: 166 KB |
2022-11-22 | 811-04058 221408847 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-202559 (40 Act) Size: 30 KB |
2022-09-09 | 811-04058 221235297 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-235321 (34 Act) Size: 624 KB |
2022-08-31 | 811-04058 221218899 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-234889 (40 Act) Size: 1 MB |
2022-08-31 | 811-04058 221216910 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-233782 (40 Act) Size: 79 KB |
2022-08-30 | 811-04058 221213376 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-187211 (40 Act) Size: 68 KB |
2022-08-23 | 811-04058 221186435 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-172721 (40 Act) Size: 473 KB |
2022-06-13 | 811-04058 221011243 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-115156 (40 Act) Size: 169 KB |
2022-05-23 | 811-04058 22950321 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001007280-22-000008 (34 Act) Size: 8 KB |
2022-04-28 | 005-36819 22862756 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001007280-22-000004 (34 Act) Size: 8 KB |
2022-03-24 | 005-36819 22765279 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001193125-22-071817 (40 Act) Size: 46 KB |
2022-03-10 | 811-04058 22728751 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-062667 (40 Act) Size: 712 KB |
2022-03-02 | 811-04058 22702092 |