Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-007540 (34 Act) Size: 51 KB |
2024-04-01 | 005-82400 24806293 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-061634 (40 Act) Size: 393 KB |
2024-03-21 | 811-21321 24770261 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-010963 (34 Act) Size: 142 KB |
2024-03-04 | 005-82400 24713443 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000041 (34 Act) Size: 11 KB |
2024-02-13 | 005-82400 24625235 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000122 (34 Act) Size: 17 KB |
2024-02-09 | 005-82400 24613010 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000755 (34 Act) Size: 16 KB |
2024-01-31 | 005-82400 24581045 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000276776-24-000011 (40 Act) Size: 3 KB |
2024-01-29 | 817-01342 24571826 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-003992 (34 Act) Size: 156 KB |
2024-01-26 | 005-82400 24565104 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-000523 (34 Act) Size: 85 KB |
2024-01-05 | 005-82400 24514451 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-001435 (40 Act) Size: 1 MB |
2024-01-03 | 811-21321 24505848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286222 (40 Act) Size: 155 KB |
2023-12-20 | 811-21321 231500587 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236120 (40 Act) Size: 48 KB |
2023-10-25 | 811-21321 231344081 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236085 (40 Act) Size: 473 KB |
2023-10-25 | 811-21321 231344039 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236054 (40 Act) Size: 31 KB |
2023-10-25 | 811-21321 231343974 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235979 (40 Act) Size: 31 KB |
2023-10-25 | 811-21321 231343935 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-049049 (34 Act) Size: 139 KB |
2023-10-20 | 005-82400 231337607 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-018742 (34 Act) Size: 51 KB |
2023-10-03 | 005-82400 231302264 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217511 (40 Act) Size: 414 KB |
2023-09-26 | 811-21321 231280869 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-235403 (40 Act) Size: 466 KB |
2023-09-14 | 811-21321 231255933 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000276776-23-000137 (40 Act) Size: 3 KB |
2023-09-12 | 817-01342 231249714 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-017329 (34 Act) Size: 55 KB |
2023-08-31 | 005-82400 231227475 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000064 (40 Act) Size: 17 KB |
2023-08-28 | 811-21321 231213400 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000276776-23-000125 (34 Act) Size: 10 KB |
2023-08-18 | 811-21321 231184212 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-23-000006 (34 Act) Size: 13 KB |
2023-08-11 | 811-21321 231162478 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-23-000004 (34 Act) Size: 10 KB |
2023-08-09 | 811-21321 231155327 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001166258-23-000002 (34 Act) Size: 733 KB |
2023-07-26 | 811-21321 231112961 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151959 (40 Act) Size: 49 KB |
2023-07-13 | 811-21321 231086214 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-183337 (40 Act) Size: 2 MB |
2023-07-07 | 811-21321 231075278 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139824 (40 Act) Size: 160 KB |
2023-06-22 | 811-21321 231032855 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-028756 (34 Act) Size: 647 KB |
2023-06-07 | 005-82400 23998575 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-158890 (34 Act) Size: 109 KB |
2023-06-01 | 005-82400 23984401 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-077987 (34 Act) Size: 114 KB |
2023-03-23 | 005-82400 23756866 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-063473 (40 Act) Size: 423 KB |
2023-03-22 | 811-21321 23752371 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-23-003307 (34 Act) Size: 46 KB |
2023-02-14 | 005-82400 23626891 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000198 (34 Act) Size: 17 KB |
2023-02-10 | 005-82400 23609836 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000203 (34 Act) Size: 16 KB |
2023-01-13 | 005-82400 23527455 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000006 (40 Act) Size: 817 KB |
2023-01-04 | 811-21321 23505850 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287167 (40 Act) Size: 195 KB |
2022-12-21 | 811-21321 221477678 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-286578 (34 Act) Size: 101 KB |
2022-11-16 | 005-82400 221394494 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214486 (40 Act) Size: 532 KB |
2022-09-23 | 811-21321 221262328 |