Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-087453 (40 Act) Size: 3 MB |
2024-04-24 | 811-05822 24867062 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021301 (40 Act) Size: 558 KB |
2024-02-09 | 811-05822 24613504 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000097 (34 Act) Size: 17 KB |
2024-02-09 | 005-81425 24611991 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-000271 (40 Act) Size: 3 MB |
2024-01-25 | 811-05822 24560716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-010015 (40 Act) Size: 1 MB |
2024-01-24 | 811-05822 24554403 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-234894 (40 Act) Size: 3 MB |
2023-10-24 | 811-05822 231341374 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-224589 (34 Act) Size: 821 KB |
2023-08-30 | 811-05822 231223935 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223219 (40 Act) Size: 13 KB |
2023-08-29 | 811-05822 231218706 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-161015 (40 Act) Size: 1 MB |
2023-07-25 | 811-05822 231106545 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005498 (40 Act) Size: 3 MB |
2023-07-18 | 811-05822 231093519 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084437 (40 Act) Size: 3 MB |
2023-04-24 | 811-05822 23838089 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-23-000319 (40 Act) Size: 1 MB |
2023-04-04 | 811-05822 23795234 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000175 (34 Act) Size: 17 KB |
2023-02-10 | 005-81425 23609332 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-021325 (40 Act) Size: 560 KB |
2023-02-10 | 811-05822 23609284 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000169 (34 Act) Size: 17 KB |
2023-02-10 | 005-81425 23609268 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-009169 (40 Act) Size: 1 MB |
2023-01-24 | 811-05822 23546026 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-000177 (40 Act) Size: 3 MB |
2023-01-19 | 811-05822 23536721 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-22-000477 (40 Act) Size: 3 MB |
2022-10-31 | 811-05822 221345595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234078 (40 Act) Size: 3 MB |
2022-10-25 | 811-05822 221327295 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232445 (40 Act) Size: 16 KB |
2022-08-29 | 811-05822 221210057 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-230665 (34 Act) Size: 798 KB |
2022-08-26 | 811-05822 221200003 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164087 (40 Act) Size: 1 MB |
2022-07-25 | 811-05822 221101659 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-199819 (40 Act) Size: 2 MB |
2022-07-22 | 811-05822 221099224 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-090909 (40 Act) Size: 3 MB |
2022-04-25 | 811-05822 22847410 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000204 (34 Act) Size: 17 KB |
2022-02-10 | 005-81425 22613474 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-022438 (40 Act) Size: 603 KB |
2022-02-09 | 811-05822 22605692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-010653 (40 Act) Size: 1 MB |
2022-01-24 | 811-05822 22547706 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-013368 (40 Act) Size: 3 MB |
2022-01-20 | 811-05822 22541600 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000010 (34 Act) Size: 17 KB |
2022-01-07 | 005-81425 22518650 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-223755 (40 Act) Size: 2 MB |
2021-10-25 | 811-05822 211342651 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-21-000361 (40 Act) Size: 2 MB |
2021-09-13 | 811-05822 211249116 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-259140 (40 Act) Size: 13 KB |
2021-08-27 | 811-05822 211218213 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-258476 (34 Act) Size: 985 KB |
2021-08-27 | 811-05822 211214431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-155030 (40 Act) Size: 1 MB |
2021-07-26 | 811-05822 211112707 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-221686 (40 Act) Size: 2 MB |
2021-07-22 | 811-05822 211106987 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-21-000040 (34 Act) Size: 11 KB |
2021-05-07 | 005-81425 21902138 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-081078 (40 Act) Size: 2 MB |
2021-04-23 | 811-05822 21847269 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-21-000026 (34 Act) Size: 11 KB |
2021-02-12 | 005-81425 21625317 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-020696 (40 Act) Size: 601 KB |
2021-02-11 | 811-05822 21618811 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-21-000156 (34 Act) Size: 17 KB |
2021-02-11 | 005-81425 21618635 |