| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000099 (40 Act) Size: 883 KB |
2024-02-28 | 811-05245 24690266 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000967 (34 Act) Size: 17 KB |
2024-02-07 | 005-84574 24602470 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000818972-23-000009 (40 Act) Size: 52 KB |
2023-12-05 | 811-05245 231466012 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000972 (40 Act) Size: 272 KB |
2023-11-28 | 811-05245 231441805 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000818972-23-000007 (40 Act) Size: 1 MB |
2023-11-27 | 811-05245 231438629 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-23-000114 (40 Act) Size: 7 KB |
2023-10-13 | 811-05245 231325172 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001635295-23-000053 (40 Act) Size: 1 MB |
2023-09-29 | 811-05245 231294543 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000697 (40 Act) Size: 901 KB |
2023-08-28 | 811-05245 231211982 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000183 (34 Act) Size: 111 KB |
2023-08-09 | 005-84574 231155857 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000818972-23-000004 (40 Act) Size: 10 KB |
2023-07-27 | 811-05245 231118516 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-035766 (34 Act) Size: 629 KB |
2023-07-24 | 005-84574 231103892 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-23-000109 (34 Act) Size: 214 KB |
2023-07-14 | 005-84574 231089342 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000818972-23-000003 (40 Act) Size: 9 KB |
2023-07-03 | 817-01219 231063893 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-23-000068 (40 Act) Size: 7 KB |
2023-06-29 | 811-05245 231055646 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000419 (40 Act) Size: 271 KB |
2023-05-26 | 811-05245 23963148 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-23-000024 (40 Act) Size: 7 KB |
2023-05-26 | 811-05245 23962436 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000818972-23-000002 (40 Act) Size: 1 MB |
2023-05-24 | 811-05245 23952269 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000818972-23-000001 (34 Act) Size: 496 KB |
2023-05-01 | 811-05245 23870496 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000114 (40 Act) Size: 864 KB |
2023-02-24 | 811-05245 23664552 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000202 (34 Act) Size: 16 KB |
2023-01-13 | 005-84574 23527451 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000818972-22-000006 (40 Act) Size: 54 KB |
2022-12-02 | 811-05245 221440519 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-22-000126 (40 Act) Size: 7 KB |
2022-11-29 | 811-05245 221427572 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001157 (40 Act) Size: 261 KB |
2022-11-25 | 811-05245 221418158 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000818972-22-000004 (40 Act) Size: 1 MB |
2022-11-23 | 811-05245 221414889 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000803 (40 Act) Size: 849 KB |
2022-08-29 | 811-05245 221208617 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-22-000080 (40 Act) Size: 7 KB |
2022-07-29 | 811-05245 221121978 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000818972-22-000003 (40 Act) Size: 10 KB |
2022-07-27 | 811-05245 221110562 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-22-000029 (40 Act) Size: 7 KB |
2022-06-24 | 811-05245 221040995 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001493580-22-000031 (40 Act) Size: 1 MB |
2022-06-23 | 811-05245 221034907 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000451 (40 Act) Size: 253 KB |
2022-05-26 | 811-05245 22967450 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000818972-22-000002 (40 Act) Size: 1 MB |
2022-05-23 | 811-05245 22951192 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000818972-22-000001 (34 Act) Size: 1 MB |
2022-05-02 | 811-05245 22879735 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000223 (40 Act) Size: 795 KB |
2022-02-23 | 811-05245 22661985 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000122 (34 Act) Size: 16 KB |
2022-01-12 | 005-84574 22525740 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000818972-21-000014 (40 Act) Size: 94 KB |
2021-12-02 | 811-05245 211467016 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-21-001100 (40 Act) Size: 243 KB |
2021-11-29 | 811-05245 211452662 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000818972-21-000005 (40 Act) Size: 1 MB |
2021-11-24 | 811-05245 211441270 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-21-000126 (40 Act) Size: 6 KB |
2021-10-22 | 811-05245 211338106 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-21-000784 (40 Act) Size: 746 KB |
2021-08-26 | 811-05245 211211158 |
| 40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0001080084-21-000077 (40 Act) Size: 6 KB |
2021-08-26 | 811-05245 211208494 |