Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-24-000030 (40 Act) Size: 570 KB |
2024-03-14 | 811-21462 24749131 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006224 (40 Act) Size: 28 KB |
2024-02-13 | 811-21462 24624130 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-24-000089 (40 Act) Size: 4 MB |
2024-02-08 | 811-21462 24608692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004715 (40 Act) Size: 33 KB |
2024-01-29 | 811-21462 24572280 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-24-000100 (34 Act) Size: 29 KB |
2024-01-12 | 005-85247 24530763 |
8-K | Documents | Current report, items 5.03, 8.01, and 9.01
Acc-no: 0001140361-23-058694 (34 Act) Size: 111 KB |
2023-12-20 | 811-21462 231502118 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001174947-23-001346 (34 Act) Size: 391 KB |
2023-11-07 | 005-85247 231384199 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001174947-23-001300 (34 Act) Size: 355 KB |
2023-11-02 | 005-85247 231371851 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-062807 (40 Act) Size: 207 KB |
2023-10-23 | 811-21462 231339453 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001174947-23-001173 (34 Act) Size: 3 MB |
2023-10-02 | 005-85247 231298037 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001280965-23-000058 (40 Act) Size: 531 KB |
2023-08-24 | 811-21462 231199792 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001140361-23-040066 (34 Act) Size: 32 KB |
2023-08-16 | 005-85247 231178457 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000931 (40 Act) Size: 4 MB |
2023-08-07 | 811-21462 231147516 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043988 (40 Act) Size: 36 KB |
2023-07-26 | 811-21462 231112569 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-010841 (34 Act) Size: 9 MB |
2023-05-26 | 811-21462 23970419 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-23-000040 (40 Act) Size: 650 KB |
2023-05-17 | 811-21462 23931608 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025425 (40 Act) Size: 203 KB |
2023-04-27 | 811-21462 23856544 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-23-000023 (40 Act) Size: 585 KB |
2023-03-07 | 811-21462 23712237 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001145549-23-009671 (40 Act) Size: 31 KB |
2023-02-24 | 811-21462 23664708 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-009669 (40 Act) Size: 33 KB |
2023-02-24 | 811-21462 23664702 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000224 (40 Act) Size: 2 MB |
2023-02-22 | 811-21462 23654482 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001206774-23-000222 (40 Act) Size: 5 MB |
2023-02-22 | 811-21462 23654208 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000220 (40 Act) Size: 4 MB |
2023-02-22 | 811-21462 23653920 |
NT-NCEN | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN Acc-no: 0001140361-23-006922 (40 Act) Size: 31 KB |
2023-02-14 | 811-21462 23628641 |
NT-NCSR | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0001140361-23-005578 (40 Act) Size: 31 KB |
2023-02-09 | 811-21462 23607374 |
40-33 | Documents | [Paper]Copies of all Stockholder Derivative Actions filed with a court against an Investment Company or an Affiliate thereof [Section 33] Acc-no: 9999999997-23-000725 (40 Act) Size: 1 KB |
2023-02-03 | 811-21462 23006600 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002417 (40 Act) Size: 34 KB |
2023-01-24 | 811-21462 23547236 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-23-000026 (34 Act) Size: 29 KB |
2023-01-12 | 005-85247 23525307 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-115471 (34 Act) Size: 71 KB |
2022-11-07 | 005-85247 221366191 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-114012 (34 Act) Size: 84 KB |
2022-11-02 | 005-85247 221354916 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063941 (40 Act) Size: 197 KB |
2022-10-28 | 811-21462 221339448 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-22-104853 (34 Act) Size: 5 MB |
2022-10-03 | 005-85247 221285826 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001280965-22-000026 (40 Act) Size: 588 KB |
2022-08-29 | 811-21462 221210384 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001140361-22-030648 (34 Act) Size: 22 KB |
2022-08-23 | 005-85247 221188339 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001140361-22-028357 (34 Act) Size: 159 KB |
2022-08-05 | 811-21462 221140917 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001943 (40 Act) Size: 3 MB |
2022-08-05 | 811-21462 221140146 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043475 (40 Act) Size: 40 KB |
2022-07-25 | 811-21462 221103024 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-012421 (34 Act) Size: 5 MB |
2022-06-24 | 811-21462 221039873 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-22-000009 (40 Act) Size: 666 KB |
2022-05-11 | 811-21462 22912932 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024779 (40 Act) Size: 271 KB |
2022-04-28 | 811-21462 22865341 |