Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066463 (40 Act) Size: 698 KB |
2024-03-26 | 811-05440 24781007 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000024 (34 Act) Size: 11 KB |
2024-02-08 | 005-61003 24608631 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000572 (34 Act) Size: 53 KB |
2024-02-08 | 005-61003 24608215 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000756 (34 Act) Size: 16 KB |
2024-01-31 | 005-61003 24581047 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001437 (40 Act) Size: 531 KB |
2024-01-11 | 811-05440 24528986 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-289794 (40 Act) Size: 239 KB |
2023-12-26 | 811-05440 231511430 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-008488 (40 Act) Size: 1 MB |
2023-12-21 | 811-05440 231503414 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-212474 (40 Act) Size: 673 KB |
2023-09-25 | 811-05440 231273246 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-224589 (34 Act) Size: 821 KB |
2023-08-30 | 811-05440 231223941 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223228 (40 Act) Size: 12 KB |
2023-08-29 | 811-05440 231218721 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005179 (40 Act) Size: 1 MB |
2023-06-26 | 811-05440 231039866 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-141641 (40 Act) Size: 243 KB |
2023-06-26 | 811-05440 231039497 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-23-000319 (40 Act) Size: 1 MB |
2023-04-04 | 811-05440 23795228 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-066033 (40 Act) Size: 655 KB |
2023-03-27 | 811-05440 23761545 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001100 (34 Act) Size: 53 KB |
2023-02-14 | 005-61003 23625813 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000025 (34 Act) Size: 11 KB |
2023-02-09 | 005-61003 23602345 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000730 (40 Act) Size: 528 KB |
2023-01-11 | 811-05440 23523074 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000141 (34 Act) Size: 16 KB |
2023-01-10 | 005-61003 23519901 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289258 (40 Act) Size: 227 KB |
2022-12-23 | 811-05440 221483584 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007959 (40 Act) Size: 1 MB |
2022-12-22 | 811-05440 221482435 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-22-000477 (40 Act) Size: 3 MB |
2022-10-31 | 811-05440 221345590 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215425 (40 Act) Size: 659 KB |
2022-09-26 | 811-05440 221264563 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232488 (40 Act) Size: 11 KB |
2022-08-29 | 811-05440 221210076 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-230665 (34 Act) Size: 798 KB |
2022-08-26 | 811-05440 221200009 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-183660 (40 Act) Size: 1 MB |
2022-06-28 | 811-05440 221048393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143621 (40 Act) Size: 236 KB |
2022-06-23 | 811-05440 221034208 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-071614 (40 Act) Size: 641 KB |
2022-03-25 | 811-05440 22768464 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000614 (34 Act) Size: 53 KB |
2022-02-14 | 005-61003 22629157 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000031 (34 Act) Size: 11 KB |
2022-02-10 | 005-61003 22614837 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000162 (34 Act) Size: 16 KB |
2022-01-14 | 005-61003 22530601 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001234 (40 Act) Size: 584 KB |
2022-01-11 | 811-05440 22523227 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-367550 (40 Act) Size: 1 MB |
2021-12-28 | 811-05440 211523146 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279777 (40 Act) Size: 225 KB |
2021-12-23 | 811-05440 211515004 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-204142 (40 Act) Size: 618 KB |
2021-09-23 | 811-05440 211271154 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-21-000361 (40 Act) Size: 2 MB |
2021-09-13 | 811-05440 211249109 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-259172 (40 Act) Size: 11 KB |
2021-08-27 | 811-05440 211218288 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-258476 (34 Act) Size: 985 KB |
2021-08-27 | 811-05440 211214437 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133024 (40 Act) Size: 222 KB |
2021-06-23 | 811-05440 211037647 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-196250 (40 Act) Size: 1 MB |
2021-06-22 | 811-05440 211035657 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-21-000034 (34 Act) Size: 11 KB |
2021-04-05 | 005-61003 21804200 |