Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-079352 (40 Act) Size: 49 KB |
2024-04-12 | 811-21338 24840575 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-045275 (34 Act) Size: 6 MB |
2024-04-09 | 811-21338 24833599 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-088301 (40 Act) Size: 6 MB |
2024-04-05 | 811-21338 24826019 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-062148 (40 Act) Size: 370 KB |
2024-03-21 | 811-21338 24770489 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000154 (34 Act) Size: 17 KB |
2024-02-09 | 005-84591 24613781 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000152 (34 Act) Size: 17 KB |
2024-02-09 | 005-84591 24613751 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-289306 (40 Act) Size: 1 MB |
2023-12-22 | 811-21338 231508720 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-251636 (40 Act) Size: 6 MB |
2023-10-05 | 811-21338 231312013 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217396 (40 Act) Size: 376 KB |
2023-09-26 | 811-21338 231280417 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-223712 (40 Act) Size: 768 KB |
2023-08-29 | 811-21338 231221610 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218965 (40 Act) Size: 3 KB |
2023-08-23 | 811-21338 231196822 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145633 (40 Act) Size: 1 MB |
2023-06-27 | 811-21338 231045103 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-23-029308 (34 Act) Size: 64 KB |
2023-06-12 | 005-84591 231008573 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-078484 (40 Act) Size: 45 KB |
2023-04-17 | 811-21338 23823038 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-044081 (34 Act) Size: 5 MB |
2023-04-11 | 811-21338 23813895 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-092018 (40 Act) Size: 7 MB |
2023-04-05 | 811-21338 23802047 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-065076 (40 Act) Size: 415 KB |
2023-03-24 | 811-21338 23758332 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000025 (34 Act) Size: 109 KB |
2023-02-13 | 005-84591 23614736 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000179 (34 Act) Size: 17 KB |
2023-02-10 | 005-84591 23609395 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291516 (40 Act) Size: 1 MB |
2022-12-27 | 811-21338 221487985 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001104659-22-129850 (40 Act) Size: 11 KB |
2022-12-23 | 817-01124 221485006 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-22-301443 (34 Act) Size: 39 KB |
2022-12-09 | 005-84591 221453736 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-114974 (34 Act) Size: 67 KB |
2022-11-04 | 005-84591 221363124 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-260563 (40 Act) Size: 6 MB |
2022-10-11 | 811-21338 221303948 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-22-105365 (34 Act) Size: 444 KB |
2022-10-03 | 005-84591 221288611 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001104659-22-103773 (34 Act) Size: 43 KB |
2022-09-28 | 005-84591 221277150 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216194 (40 Act) Size: 372 KB |
2022-09-26 | 811-21338 221266326 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-098788 (34 Act) Size: 45 KB |
2022-09-09 | 811-21338 221235563 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-096870 (34 Act) Size: 44 KB |
2022-09-01 | 811-21338 221220269 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232929 (40 Act) Size: 3 KB |
2022-08-29 | 811-21338 221211977 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-094246 (34 Act) Size: 44 KB |
2022-08-25 | 811-21338 221193233 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-088510 (34 Act) Size: 57 KB |
2022-08-10 | 811-21338 221151231 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-214709 (40 Act) Size: 883 KB |
2022-08-08 | 811-21338 221143827 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-087094 (34 Act) Size: 55 KB |
2022-08-08 | 811-21338 221143771 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-086248 (34 Act) Size: 1 MB |
2022-08-04 | 811-21338 221137868 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-22-081701 (34 Act) Size: 2 MB |
2022-07-22 | 811-21338 221098346 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146473 (40 Act) Size: 1 MB |
2022-06-24 | 811-21338 221039065 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-066674 (34 Act) Size: 4 MB |
2022-05-31 | 811-21338 22984718 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-022253 (40 Act) Size: 434 KB |
2022-04-18 | 811-21338 22831484 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-100059 (40 Act) Size: 7 MB |
2022-04-08 | 811-21338 22816276 |