Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065527 (40 Act) Size: 1 MB |
2024-03-25 | 811-05488 24777715 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000574 (34 Act) Size: 53 KB |
2024-02-08 | 005-93253 24608229 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001958 (40 Act) Size: 96 KB |
2024-01-16 | 811-05488 24534416 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-003400 (40 Act) Size: 6 MB |
2024-01-05 | 811-05488 24516627 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-000342 (33 Act) Size: 64 KB |
2024-01-02 | 333-237289 24500640 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292827 (40 Act) Size: 254 KB |
2023-12-27 | 811-05488 231515906 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-05488 231458451 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-261348 (33 Act) Size: 14 KB |
2023-10-24 | 333-237289 231341835 |
8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255645 (34 Act) Size: 21 KB |
2023-10-13 | 811-05488 231323865 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255623 (33 Act) Size: 17 KB |
2023-10-13 | 333-237289 231323840 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-255622 (33 Act) Size: 10 KB |
2023-10-13 | 333-237289 231323839 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-247563 (33 Act) Size: 137 KB |
2023-09-29 | 333-237289 231296639 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219887 (40 Act) Size: 1 MB |
2023-09-27 | 811-05488 231284522 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-240538 (33 Act) Size: 1 MB |
2023-09-22 | 333-274654 231272121 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-23-240538 (40 Act) Size: 1 MB |
2023-09-22 | 811-05488 231272122 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216482 (40 Act) Size: 6 KB |
2023-08-21 | 811-05488 231187256 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-187239 (33 Act) Size: 4 KB |
2023-07-14 | 333-237289 231089062 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-182584 (40 Act) Size: 8 MB |
2023-07-06 | 811-05488 231072574 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180541 (34 Act) Size: 1 MB |
2023-06-30 | 811-05488 231062490 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148142 (40 Act) Size: 251 KB |
2023-06-28 | 811-05488 231051138 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070204 (40 Act) Size: 1 MB |
2023-03-28 | 811-05488 23770226 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001102 (34 Act) Size: 53 KB |
2023-02-14 | 005-93253 23625843 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001077 (34 Act) Size: 16 KB |
2023-02-08 | 005-93253 23597447 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001500 (40 Act) Size: 182 KB |
2023-01-17 | 811-05488 23531104 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-004803 (40 Act) Size: 5 MB |
2023-01-09 | 811-05488 23518621 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291325 (40 Act) Size: 249 KB |
2022-12-27 | 811-05488 221487592 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-05488 221352540 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001821268-22-000278 (40 Act) Size: 4 MB |
2022-10-07 | 811-05488 221301508 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-255643 (33 Act) Size: 131 KB |
2022-09-30 | 333-237289 221284678 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221887 (40 Act) Size: 1 MB |
2022-09-28 | 811-05488 221275944 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225888 (40 Act) Size: 6 KB |
2022-08-22 | 811-05488 221182155 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000151 (40 Act) Size: 3 MB |
2022-07-07 | 811-05488 221071602 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183967 (34 Act) Size: 879 KB |
2022-06-28 | 811-05488 221050596 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152587 (40 Act) Size: 251 KB |
2022-06-28 | 811-05488 221050189 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-074477 (40 Act) Size: 801 KB |
2022-03-28 | 811-05488 22775032 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000262 (34 Act) Size: 15 KB |
2022-01-20 | 005-93253 22540954 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001637 (40 Act) Size: 113 KB |
2022-01-14 | 811-05488 22531032 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000014 (40 Act) Size: 4 MB |
2022-01-06 | 811-05488 22514367 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-282049 (40 Act) Size: 243 KB |
2021-12-27 | 811-05488 211520332 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-209154 (40 Act) Size: 774 KB |
2021-09-27 | 811-05488 211280232 |