| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-044664 (34 Act) Size: 492 KB |
2024-04-08 | 811-21901 24829106 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-002731 (34 Act) Size: 16 KB |
2024-04-08 | 005-86552 24828324 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065743 (40 Act) Size: 327 KB |
2024-03-25 | 811-21901 24778206 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000355 (34 Act) Size: 16 KB |
2024-01-17 | 005-86552 24536869 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002809 (40 Act) Size: 51 KB |
2024-01-16 | 811-21901 24533807 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002190 (40 Act) Size: 2 MB |
2024-01-08 | 811-21901 24519794 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295410 (40 Act) Size: 93 KB |
2023-12-28 | 811-21901 231520286 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216480 (40 Act) Size: 335 KB |
2023-09-26 | 811-21901 231279464 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096422 (40 Act) Size: 3 MB |
2023-08-29 | 811-21901 231218975 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095222 (40 Act) Size: 658 KB |
2023-08-25 | 811-21901 231205430 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079591 (40 Act) Size: 1 MB |
2023-07-10 | 811-21901 231079332 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143789 (40 Act) Size: 99 KB |
2023-06-26 | 811-21901 231041999 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-045472 (34 Act) Size: 410 KB |
2023-04-14 | 811-21901 23820546 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001839882-23-009263 (34 Act) Size: 13 KB |
2023-04-10 | 005-86552 23811625 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-002361 (34 Act) Size: 16 KB |
2023-04-10 | 005-86552 23809845 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075806 (40 Act) Size: 323 KB |
2023-03-31 | 811-21901 23785434 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001104659-23-033658 (33 Act) Size: 390 KB |
2023-03-17 | 333-266796 23741037 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-023579 (40 Act) Size: 83 KB |
2023-02-14 | 811-21901 23627595 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000804 (34 Act) Size: 16 KB |
2023-01-30 | 005-86552 23565380 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001387131-23-000391 (34 Act) Size: 13 KB |
2023-01-18 | 005-86552 23534319 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001968 (40 Act) Size: 82 KB |
2023-01-13 | 811-21901 23528818 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-002178 (40 Act) Size: 4 MB |
2023-01-09 | 811-21901 23517497 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297707 (40 Act) Size: 89 KB |
2022-12-29 | 811-21901 221498746 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-113540 (34 Act) Size: 16 KB |
2022-11-01 | 811-21901 221351165 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-108811 (34 Act) Size: 99 KB |
2022-10-14 | 811-21901 221311091 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-002878 (33 Act) Size: 1 KB |
2022-09-30 16:00:00 | 333-266796 221285762 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-104631 (33 Act) Size: 4 MB |
2022-09-30 | 333-266796 221284620 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221995 (40 Act) Size: 310 KB |
2022-09-28 | 811-21901 221276366 |
| N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001104659-22-103607 (33 Act) Size: 5 MB |
2022-09-28 | 333-266796 221273755 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-103448 Size: 21 KB |
2022-09-27 | |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-103225 Size: 124 KB |
2022-09-27 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-100079 (34 Act) Size: 684 KB |
2022-09-14 | 811-21901 221243615 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-100062 Size: 32 KB |
2022-09-14 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096385 (40 Act) Size: 3 MB |
2022-08-31 | 811-21901 221217139 |
| PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-22-092932 (34 Act) Size: 676 KB |
2022-08-19 | 811-21901 221180536 |
| N-14 8C | Documents | [Cover]Registration statement for closed-end investment company (business combinations) Acc-no: 0001104659-22-089423 (33 Act) Size: 3 MB |
2022-08-11 | 333-266796 221156877 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-22-089400 Size: 53 KB |
2022-08-11 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-22-089395 Size: 50 KB |
2022-08-11 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-081893 (40 Act) Size: 518 KB |
2022-07-22 | 811-21901 221099146 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-078669 (40 Act) Size: 1 MB |
2022-07-11 | 811-21901 221076324 |