Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051915 (40 Act) Size: 1 MB |
2024-03-12 | 811-21654 24741085 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051750 (40 Act) Size: 379 KB |
2024-03-12 | 811-21654 24740957 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051675 (40 Act) Size: 1 MB |
2024-03-12 | 811-21654 24740746 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051590 (40 Act) Size: 361 KB |
2024-03-12 | 811-21654 24740600 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051535 (40 Act) Size: 1 MB |
2024-03-12 | 811-21654 24740457 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021125 (40 Act) Size: 61 KB |
2024-02-09 | 811-21654 24612974 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-024122 (40 Act) Size: 3 MB |
2024-02-05 | 811-21654 24596406 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000760 (34 Act) Size: 16 KB |
2024-01-31 | 005-83503 24581063 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015004 (40 Act) Size: 386 KB |
2024-01-26 | 811-21654 24565406 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240860 (40 Act) Size: 1 MB |
2023-10-27 | 811-21654 231354574 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236139 (40 Act) Size: 62 KB |
2023-10-25 | 811-21654 231344107 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236109 (40 Act) Size: 340 KB |
2023-10-25 | 811-21654 231344067 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236074 (40 Act) Size: 42 KB |
2023-10-25 | 811-21654 231344003 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235997 (40 Act) Size: 41 KB |
2023-10-25 | 811-21654 231343958 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235968 (40 Act) Size: 41 KB |
2023-10-25 | 811-21654 231343922 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000276776-23-000148 Size: 27 KB |
2023-10-16 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-235403 (40 Act) Size: 466 KB |
2023-09-14 | 811-21654 231255938 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000069 (40 Act) Size: 34 KB |
2023-08-28 | 811-21654 231213831 |
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 | 811-21654 231184214 |
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 | 811-21654 231162480 |
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 | 811-21654 231155329 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-199943 (40 Act) Size: 1 MB |
2023-08-01 | 811-21654 231129685 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001166258-23-000002 (34 Act) Size: 733 KB |
2023-07-26 | 811-21654 231112963 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160341 (40 Act) Size: 379 KB |
2023-07-24 | 811-21654 231104453 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-003044 (34 Act) Size: 16 KB |
2023-05-09 | 005-83503 23900262 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-089775 (40 Act) Size: 1 MB |
2023-04-27 | 811-21654 23854417 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-022249 (40 Act) Size: 60 KB |
2023-02-13 | 811-21654 23618169 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-023764 (40 Act) Size: 2 MB |
2023-02-03 | 811-21654 23584825 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000663 (34 Act) Size: 16 KB |
2023-01-27 | 005-83503 23559916 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-014305 (40 Act) Size: 361 KB |
2023-01-26 | 811-21654 23556097 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-241327 (40 Act) Size: 1 MB |
2022-10-28 | 811-21654 221340210 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-245440 (40 Act) Size: 497 KB |
2022-09-15 | 811-21654 221245200 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-22-000043 (40 Act) Size: 17 KB |
2022-08-29 | 811-21654 221206387 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-22-000004 (34 Act) Size: 10 KB |
2022-08-22 | 811-21654 221184046 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-219588 (34 Act) Size: 13 KB |
2022-08-12 | 811-21654 221158563 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-219569 (34 Act) Size: 11 KB |
2022-08-12 | 811-21654 221158513 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000183 (40 Act) Size: 1 MB |
2022-08-02 | 811-21654 221128364 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001166258-22-000002 (34 Act) Size: 154 KB |
2022-07-29 | 811-21654 221118523 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164549 (40 Act) Size: 370 KB |
2022-07-25 | 811-21654 221102882 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-159632 (40 Act) Size: 360 KB |
2022-07-18 | 811-21654 221089764 |