Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-017969 (40 Act) Size: 2 MB |
2024-01-29 | 811-06362 24572198 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001680359-24-000031 Size: 276 KB |
2024-01-17 | |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000559 (34 Act) Size: 79 KB |
2023-11-09 | 005-84422 231392359 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-271095 (40 Act) Size: 2 MB |
2023-11-06 | 811-06362 231379112 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-242024 (40 Act) Size: 775 KB |
2023-10-30 | 811-06362 231357724 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-243237 (40 Act) Size: 563 KB |
2023-09-27 | 811-06362 231282548 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-208512 (40 Act) Size: 225 KB |
2023-09-20 | 811-06362 231265673 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204592 (40 Act) Size: 15 KB |
2023-08-07 | 811-06362 231145864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-168591 (40 Act) Size: 2 MB |
2023-07-31 | 811-06362 231126265 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001654954-23-009396 (34 Act) Size: 189 KB |
2023-07-19 | 005-84422 231096516 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-179630 (34 Act) Size: 1 MB |
2023-06-30 | 811-06362 231059724 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-170031 (34 Act) Size: 721 KB |
2023-06-20 | 811-06362 231024557 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001680359-23-000166 (40 Act) Size: 21 KB |
2023-06-15 | 817-01039 231017253 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-100537 (40 Act) Size: 85 KB |
2023-05-15 | 811-06362 23921286 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-133720 (40 Act) Size: 3 MB |
2023-05-03 | 811-06362 23882210 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-092389 (40 Act) Size: 800 KB |
2023-05-01 | 811-06362 23871104 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000201 (34 Act) Size: 79 KB |
2023-02-14 | 005-84422 23629682 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017897 (40 Act) Size: 1 MB |
2023-01-30 | 811-06362 23566859 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-277524 (40 Act) Size: 1 MB |
2022-11-04 | 811-06362 221360606 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243818 (40 Act) Size: 834 KB |
2022-10-31 | 811-06362 221346723 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-262780 (40 Act) Size: 573 KB |
2022-10-14 | 811-06362 221310766 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212087 (40 Act) Size: 14 KB |
2022-08-04 | 811-06362 221135386 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171935 (40 Act) Size: 2 MB |
2022-07-29 | 811-06362 221120571 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001654954-22-009918 (34 Act) Size: 517 KB |
2022-07-21 | 005-84422 221096732 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-190462 (34 Act) Size: 725 KB |
2022-07-08 | 811-06362 221074303 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-178817 (34 Act) Size: 797 KB |
2022-06-22 | 811-06362 221032530 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001137439-22-000461 Size: 285 KB |
2022-05-17 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103518 (40 Act) Size: 104 KB |
2022-05-13 | 811-06362 22922249 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-143178 (40 Act) Size: 2 MB |
2022-05-06 | 811-06362 22899283 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-098398 (40 Act) Size: 876 KB |
2022-04-29 | 811-06362 22876619 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-102915 (40 Act) Size: 31 KB |
2022-04-12 | 811-06362 22822264 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-018170 (40 Act) Size: 2 MB |
2022-01-31 | 811-06362 22571937 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-319664 (40 Act) Size: 1 MB |
2021-11-04 | 811-06362 211378814 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-232168 (40 Act) Size: 892 KB |
2021-11-01 | 811-06362 211366280 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-310905 (40 Act) Size: 566 KB |
2021-10-28 | 811-06362 211356638 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-244261 (40 Act) Size: 11 KB |
2021-08-12 | 811-06362 211166294 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-161665 (40 Act) Size: 2 MB |
2021-07-30 | 811-06362 211130623 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-206342 (34 Act) Size: 1 MB |
2021-07-01 | 811-06362 211066234 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-196365 (34 Act) Size: 1 MB |
2021-06-22 | 811-06362 211036224 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-196096 Size: 1 MB |
2021-06-22 |