Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-005325 (34 Act) Size: 43 KB |
2024-03-05 | 005-84348 24723439 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-003042 (34 Act) Size: 44 KB |
2024-02-14 | 005-84348 24635741 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000962 (34 Act) Size: 16 KB |
2024-02-07 | 005-84348 24602394 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-018886 (40 Act) Size: 1 MB |
2024-01-30 | 811-06629 24576093 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009915 (40 Act) Size: 544 KB |
2024-01-23 | 811-06629 24552630 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-24-001000 (34 Act) Size: 48 KB |
2024-01-18 | 005-84348 24540206 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-06629 231505015 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238228 (40 Act) Size: 1 MB |
2023-10-26 | 811-06629 231349602 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-23-256963 (33 Act) Size: 64 KB |
2023-10-16 | 333-270683 231327797 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-234390 (34 Act) Size: 209 KB |
2023-09-13 | 811-06629 231252996 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-234052 (40 Act) Size: 14 KB |
2023-09-13 | 817-01476 231251819 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215682 (40 Act) Size: 7 KB |
2023-08-18 | 811-06629 231184179 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-169954 (40 Act) Size: 41 KB |
2023-08-04 | 811-06629 231142281 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-198520 (40 Act) Size: 1 MB |
2023-07-31 | 811-06629 231125000 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160555 (40 Act) Size: 456 KB |
2023-07-24 | 811-06629 231104671 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-165071 (34 Act) Size: 25 KB |
2023-06-12 | 811-06629 231007448 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-155231 (33 Act) Size: 1 MB |
2023-05-26 | 333-270683 23967016 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-001531 (33 Act) Size: 1 KB |
2023-05-25 09:00:00 | 333-270683 23962841 |
N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-23-150623 (33 Act) Size: 1 MB |
2023-05-22 | 333-270683 23945558 |
N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-23-142197 (33 Act) Size: 1 MB |
2023-05-11 | 333-270683 23912314 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-089993 (40 Act) Size: 1 MB |
2023-04-27 | 811-06629 23854690 |
N-14 8C | Documents | Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-23-074093 (33 Act) Size: 1 MB |
2023-03-17 | 333-270683 23743938 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-065716 (34 Act) Size: 40 KB |
2023-03-09 | 005-84348 23718804 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-065709 (34 Act) Size: 40 KB |
2023-03-09 | 005-84348 23718785 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-23-003315 (34 Act) Size: 45 KB |
2023-02-14 | 005-84348 23626993 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000024 (34 Act) Size: 109 KB |
2023-02-13 | 005-84348 23614733 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-022704 (34 Act) Size: 42 KB |
2023-02-02 | 005-84348 23580679 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-017174 (40 Act) Size: 1 MB |
2023-01-27 | 811-06629 23560947 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010119 (40 Act) Size: 468 KB |
2023-01-24 | 811-06629 23549131 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000204 (34 Act) Size: 16 KB |
2023-01-13 | 005-84348 23527458 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-06629 221356556 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-241183 (40 Act) Size: 1 MB |
2022-10-28 | 811-06629 221339999 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-244306 (34 Act) Size: 263 KB |
2022-09-14 | 811-06629 221242145 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224958 (40 Act) Size: 7 KB |
2022-08-19 | 811-06629 221179627 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-173798 (40 Act) Size: 42 KB |
2022-08-08 | 811-06629 221143205 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-208348 (40 Act) Size: 2 MB |
2022-08-01 | 811-06629 221123972 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164766 (40 Act) Size: 472 KB |
2022-07-25 | 811-06629 221103293 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-136304 Size: 97 KB |
2022-05-02 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094109 (40 Act) Size: 1 MB |
2022-04-27 | 811-06629 22857899 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-049870 (40 Act) Size: 1 MB |
2022-02-23 | 811-06629 22663243 |