Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243632 (40 Act) Size: 155 KB |
2023-10-31 | 811-21765 231363419 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243603 (40 Act) Size: 124 KB |
2023-10-31 | 811-21765 231363364 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243365 (40 Act) Size: 66 KB |
2023-10-31 | 811-21765 231363179 |
N-8F | Documents | Application for Deregistration Acc-no: 0001680359-23-000335 (40 Act) Size: 139 KB |
2023-10-27 | 811-21765 231356351 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-001106 (40 Act) Size: 39 KB |
2023-08-31 | 811-21765 231228222 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090195 (40 Act) Size: 124 KB |
2023-04-27 | 811-21765 23855371 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000303 (34 Act) Size: 17 KB |
2023-04-10 | 005-86392 23811317 |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-23-000209 (34 Act) Size: 4 KB |
2023-03-13 | 001-32578 23726400 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001137439-23-000414 (34 Act) Size: 23 KB |
2023-02-23 | 811-21765 23661130 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000129 (34 Act) Size: 17 KB |
2023-02-09 | 005-86392 23605480 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020574 (40 Act) Size: 40 KB |
2023-02-09 | 811-21765 23601867 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001680359-23-000035 Size: 273 KB |
2023-02-08 | |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-024415 (40 Act) Size: 1 MB |
2023-02-06 | 811-21765 23587643 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010139 (40 Act) Size: 66 KB |
2023-01-25 | 811-21765 23549174 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000164 (34 Act) Size: 16 KB |
2023-01-11 | 005-86392 23522730 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001083 (34 Act) Size: 46 KB |
2022-11-02 | 811-21765 221352509 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240183 (40 Act) Size: 155 KB |
2022-10-28 | 811-21765 221338421 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000990 (34 Act) Size: 47 KB |
2022-10-26 | 811-21765 221331285 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000977 (34 Act) Size: 77 KB |
2022-10-17 | 811-21765 221312826 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000967 (34 Act) Size: 32 KB |
2022-10-13 | 811-21765 221308493 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002304 (40 Act) Size: 91 KB |
2022-08-29 | 811-21765 221210651 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-22-089398 (34 Act) Size: 45 KB |
2022-08-11 | 811-21765 221156486 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-213542 (40 Act) Size: 1 MB |
2022-08-05 | 811-21765 221140497 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-212374 (40 Act) Size: 312 KB |
2022-08-04 | 811-21765 221136148 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164846 (40 Act) Size: 67 KB |
2022-07-25 | 811-21765 221103433 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000670 (34 Act) Size: 30 KB |
2022-07-18 | 811-21765 221088615 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-181197 (34 Act) Size: 180 KB |
2022-06-24 | 811-21765 221038914 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000052 (34 Act) Size: 11 KB |
2022-06-10 | 005-86392 221017197 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092637 (40 Act) Size: 161 KB |
2022-04-26 | 811-21765 22852490 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000245 (34 Act) Size: 17 KB |
2022-02-11 | 005-86392 22615529 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000023 (34 Act) Size: 11 KB |
2022-02-10 | 005-86392 22613532 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-027009 (40 Act) Size: 1 MB |
2022-02-03 | 811-21765 22588453 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-005098 (40 Act) Size: 41 KB |
2022-02-02 | 811-21765 22584154 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-010149 (40 Act) Size: 63 KB |
2022-01-21 | 811-21765 22545478 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000410 (34 Act) Size: 15 KB |
2022-01-21 | 005-86392 22544711 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228332 (40 Act) Size: 141 KB |
2021-10-27 | 811-21765 211351493 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-21-002378 (40 Act) Size: 80 KB |
2021-08-27 | 811-21765 211215282 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-238908 (40 Act) Size: 1 MB |
2021-08-06 | 811-21765 211151664 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-235993 (40 Act) Size: 479 KB |
2021-08-04 | 811-21765 211143073 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-154667 (40 Act) Size: 60 KB |
2021-07-23 | 811-21765 211111404 |