Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071020 (40 Act) Size: 611 KB |
2024-03-27 | 811-08081 24788615 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-056014 (40 Act) Size: 12 KB |
2024-03-01 | 817-00978 24710199 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-003067 (34 Act) Size: 45 KB |
2024-02-14 | 005-84413 24635908 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000236 (34 Act) Size: 77 KB |
2024-02-13 | 005-84413 24626070 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-08081 24569009 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-003310 (34 Act) Size: 34 KB |
2024-01-05 | 005-84413 24516027 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-24-000776 (34 Act) Size: 362 KB |
2024-01-02 | 005-84413 24503571 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293877 (40 Act) Size: 1 MB |
2023-12-27 | 811-08081 231517448 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-286942 (34 Act) Size: 36 KB |
2023-12-01 | 005-84413 231457901 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-280757 (40 Act) Size: 12 KB |
2023-11-20 | 817-00978 231423546 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227765 (40 Act) Size: 106 KB |
2023-10-13 | 811-08081 231324588 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251208 (40 Act) Size: 4 MB |
2023-10-05 | 811-08081 231310021 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216338 (40 Act) Size: 785 KB |
2023-09-26 | 811-08081 231279259 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232231 (40 Act) Size: 12 KB |
2023-09-11 | 817-00978 231247309 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221092 (40 Act) Size: 7 KB |
2023-08-25 | 811-08081 231205030 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146563 (40 Act) Size: 1 MB |
2023-06-27 | 811-08081 231046352 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-08081 23949412 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091785 (40 Act) Size: 4 MB |
2023-04-05 | 811-08081 23801532 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-072032 (40 Act) Size: 922 KB |
2023-03-29 | 811-08081 23774158 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-08081 23759576 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058141 (40 Act) Size: 12 KB |
2023-03-02 | 817-00978 23698938 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000195 (34 Act) Size: 79 KB |
2023-02-14 | 005-84413 23629530 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292878 (40 Act) Size: 1 MB |
2022-12-27 | 811-08081 221489761 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225293 (40 Act) Size: 75 KB |
2022-10-12 | 811-08081 221306323 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258174 (40 Act) Size: 5 MB |
2022-10-05 | 811-08081 221295587 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218405 (40 Act) Size: 1 MB |
2022-09-27 | 811-08081 221269469 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229525 (40 Act) Size: 7 KB |
2022-08-25 | 811-08081 221194037 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155179 (40 Act) Size: 386 KB |
2022-07-12 | 811-08081 221078432 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-187863 (40 Act) Size: 4 MB |
2022-07-05 | 811-08081 221064325 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149653 (40 Act) Size: 1 MB |
2022-06-27 | 811-08081 221043694 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-08081 22993747 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-08081 22793171 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075909 (40 Act) Size: 1 MB |
2022-03-29 | 811-08081 22779070 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-001573 (40 Act) Size: 3 MB |
2022-01-04 | 811-08081 22505419 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-283049 (40 Act) Size: 1 MB |
2021-12-28 | 811-08081 211522551 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-21-317097 (34 Act) Size: 199 KB |
2021-11-02 | 811-08081 211372431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-211108 (40 Act) Size: 1 MB |
2021-09-28 | 811-08081 211284353 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-21-262194 (33 Act) Size: 376 KB |
2021-08-31 | 333-241481 211227817 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258614 (40 Act) Size: 11 KB |
2021-08-27 | 811-08081 211214797 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-219635 (34 Act) Size: 85 KB |
2021-07-20 | 811-08081 211101273 |