Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000057 (34 Act) Size: 240 KB |
2024-03-28 | 005-84339 24800697 |
8-K | Documents Interactive Data | Current report, items 5.02 and 8.01
Acc-no: 0000088053-24-000208 (34 Act) Size: 125 KB |
2024-03-27 | 811-05767 24788785 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000049 (34 Act) Size: 16 KB |
2024-03-04 | 005-84339 24714862 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020967 (40 Act) Size: 100 KB |
2024-02-08 | 811-05767 24609261 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-24-000073 (40 Act) Size: 3 MB |
2024-02-02 | 811-05767 24588139 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-001434 (34 Act) Size: 39 KB |
2024-01-31 | 005-84339 24581664 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-018012 (40 Act) Size: 401 KB |
2024-01-29 | 811-05767 24572298 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000368 (34 Act) Size: 16 KB |
2024-01-17 | 005-84339 24536904 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000003 (34 Act) Size: 16 KB |
2024-01-04 | 005-84339 24510792 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022280 (34 Act) Size: 60 KB |
2023-12-11 | 005-84339 231476987 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000088053-23-000825 (40 Act) Size: 589 KB |
2023-12-01 | 811-05767 231459113 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-021410 (34 Act) Size: 63 KB |
2023-11-24 | 005-84339 231435202 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000091 (34 Act) Size: 16 KB |
2023-11-15 | 005-84339 231412739 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240848 (40 Act) Size: 1 MB |
2023-10-27 | 811-05767 231354547 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000088053-23-000659 (40 Act) Size: 7 KB |
2023-10-02 | 817-01285 231300731 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000538 (40 Act) Size: 7 KB |
2023-08-28 | 811-05767 231211262 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-222252 (34 Act) Size: 423 KB |
2023-08-28 | 811-05767 231211044 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000088053-23-000504 Size: 32 KB |
2023-08-10 | |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000499 (40 Act) Size: 2 MB |
2023-08-04 | 811-05767 231143732 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015819 (34 Act) Size: 61 KB |
2023-08-04 | 005-84339 231142259 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000088053-23-000487 (40 Act) Size: 2 MB |
2023-08-02 | 811-05767 231135261 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015406 (34 Act) Size: 64 KB |
2023-07-28 | 005-84339 231121536 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015204 (34 Act) Size: 63 KB |
2023-07-24 | 005-84339 231103848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-159677 (40 Act) Size: 419 KB |
2023-07-21 | 811-05767 231101514 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-014597 (34 Act) Size: 72 KB |
2023-07-06 | 005-84339 231072184 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090572 (40 Act) Size: 1 MB |
2023-04-28 | 811-05767 23859151 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-003905 (34 Act) Size: 91 KB |
2023-02-17 | 005-84339 23640470 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020315 (40 Act) Size: 67 KB |
2023-02-08 | 811-05767 23597501 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000064 (40 Act) Size: 2 MB |
2023-02-03 | 811-05767 23584833 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000661 (34 Act) Size: 17 KB |
2023-01-27 | 005-84339 23559912 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-013466 (40 Act) Size: 437 KB |
2023-01-26 | 811-05767 23553621 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-008399 (34 Act) Size: 16 KB |
2022-12-09 | 005-84339 221453853 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000088053-22-001226 (40 Act) Size: 574 KB |
2022-12-08 | 811-05767 221451682 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234652 (40 Act) Size: 1 MB |
2022-10-25 | 811-05767 221328359 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-22-000889 (40 Act) Size: 7 KB |
2022-08-29 | 811-05767 221207637 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-221073 (34 Act) Size: 456 KB |
2022-08-15 | 811-05767 221164942 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-22-000827 (40 Act) Size: 1 MB |
2022-08-04 | 811-05767 221136104 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-163001 (40 Act) Size: 441 KB |
2022-07-21 | 811-05767 221097917 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000088053-22-000677 (40 Act) Size: 2 MB |
2022-06-24 | 811-05767 221038831 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092208 (40 Act) Size: 1 MB |
2022-04-26 | 811-05767 22851053 |