Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065742 (40 Act) Size: 321 KB |
2024-03-25 | 811-21980 24778205 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000194 (34 Act) Size: 17 KB |
2024-02-12 | 005-87193 24617965 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002811 (40 Act) Size: 46 KB |
2024-01-16 | 811-21980 24533810 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-24-000084 (34 Act) Size: 29 KB |
2024-01-12 | 005-87193 24530682 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002194 (40 Act) Size: 2 MB |
2024-01-08 | 811-21980 24519809 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295405 (40 Act) Size: 89 KB |
2023-12-28 | 811-21980 231520280 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-003676 (33 Act) Size: 1 KB |
2023-12-18 12:00:00 | 333-275152 231495521 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-23-126827 (33 Act) Size: 5 MB |
2023-12-18 | 333-275152 231493438 |
N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001104659-23-125329 (33 Act) Size: 5 MB |
2023-12-12 | 333-275152 231480908 |
N-14 8C | Documents | Registration statement for closed-end investment company (business combinations) Acc-no: 0001104659-23-111135 (33 Act) Size: 7 MB |
2023-10-24 | 333-275152 231343417 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-23-111039 Size: 45 KB |
2023-10-24 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-23-110929 Size: 42 KB |
2023-10-24 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216484 (40 Act) Size: 312 KB |
2023-09-26 | 811-21980 231279468 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096423 (40 Act) Size: 3 MB |
2023-08-29 | 811-21980 231218979 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095227 (40 Act) Size: 657 KB |
2023-08-25 | 811-21980 231205474 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079593 (40 Act) Size: 1 MB |
2023-07-10 | 811-21980 231079335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143783 (40 Act) Size: 91 KB |
2023-06-26 | 811-21980 231041994 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-045472 (34 Act) Size: 410 KB |
2023-04-14 | 811-21980 23820549 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075799 (40 Act) Size: 320 KB |
2023-03-31 | 811-21980 23785431 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-023580 (40 Act) Size: 82 KB |
2023-02-14 | 811-21980 23627596 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001053 (34 Act) Size: 54 KB |
2023-02-14 | 005-87193 23625428 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000042 (34 Act) Size: 17 KB |
2023-02-08 | 005-87193 23598118 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001942 (40 Act) Size: 82 KB |
2023-01-13 | 811-21980 23528607 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-23-000025 (34 Act) Size: 30 KB |
2023-01-12 | 005-87193 23525305 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-002182 (40 Act) Size: 4 MB |
2023-01-09 | 811-21980 23517516 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297726 (40 Act) Size: 84 KB |
2022-12-29 | 811-21980 221498809 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221988 (40 Act) Size: 312 KB |
2022-09-28 | 811-21980 221276362 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096386 (40 Act) Size: 4 MB |
2022-08-31 | 811-21980 221217145 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-081901 (40 Act) Size: 523 KB |
2022-07-22 | 811-21980 221099159 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-078670 (40 Act) Size: 1 MB |
2022-07-11 | 811-21980 221076332 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132041 (40 Act) Size: 93 KB |
2022-06-06 | 811-21980 22997929 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073399 (40 Act) Size: 262 KB |
2022-03-25 | 811-21980 22771270 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-037546 (34 Act) Size: 414 KB |
2022-03-24 | 811-21980 22767322 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000586 (34 Act) Size: 54 KB |
2022-02-14 | 005-87193 22628996 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000049 (34 Act) Size: 17 KB |
2022-02-09 | 005-87193 22605862 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-22-000021 (34 Act) Size: 18 KB |
2022-01-26 | 005-87193 22557766 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003035 (40 Act) Size: 47 KB |
2022-01-14 | 811-21980 22530889 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-002773 (40 Act) Size: 1 MB |
2022-01-10 | 811-21980 22521751 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279627 (40 Act) Size: 85 KB |
2021-12-22 | 811-21980 211513466 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-21-000635 (34 Act) Size: 17 KB |
2021-12-10 | 005-87193 211485355 |