Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053222 (40 Act) Size: 59 KB |
2024-03-13 | 811-21926 24744766 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-031759 (40 Act) Size: 1 MB |
2024-03-07 | 811-21926 24728598 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045134 (40 Act) Size: 31 KB |
2024-02-28 | 811-21926 24691601 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-24-027059 (34 Act) Size: 30 KB |
2024-02-23 | 005-82786 24672081 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-24-025868 (34 Act) Size: 28 KB |
2024-02-21 | 005-82786 24657294 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-24-000011 (34 Act) Size: 6 KB |
2024-02-14 | 005-82786 24640227 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-24-019944 (34 Act) Size: 80 KB |
2024-02-13 | 005-82786 24626654 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000094 (34 Act) Size: 81 KB |
2024-02-09 | 005-82786 24614642 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000554 (34 Act) Size: 53 KB |
2024-02-08 | 005-82786 24608082 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-24-005500 (34 Act) Size: 362 KB |
2024-01-22 | 005-82786 24547827 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-24-000058 (34 Act) Size: 29 KB |
2024-01-12 | 005-82786 24530557 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-23-006500 (40 Act) Size: 480 KB |
2023-12-22 | 811-21926 231507860 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001104659-23-124313 (34 Act) Size: 22 KB |
2023-12-07 | 005-82786 231472779 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269140 (40 Act) Size: 157 KB |
2023-11-28 | 811-21926 231443041 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-097211 (40 Act) Size: 654 KB |
2023-08-31 | 811-21926 231228182 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005164 (40 Act) Size: 105 KB |
2023-08-28 | 811-21926 231211198 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190736 (40 Act) Size: 34 KB |
2023-08-25 | 811-21926 231205989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-119509 (40 Act) Size: 146 KB |
2023-05-26 | 811-21926 23963575 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-056522 (34 Act) Size: 5 MB |
2023-05-05 | 811-21926 23893820 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-050406 Size: 94 KB |
2023-04-26 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-054449 (40 Act) Size: 62 KB |
2023-03-14 | 811-21926 23729738 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-030925 (40 Act) Size: 1 MB |
2023-03-10 | 811-21926 23721793 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-23-000018 (34 Act) Size: 5 KB |
2023-03-08 | 005-82786 23715580 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001007280-23-000004 (34 Act) Size: 7 KB |
2023-03-07 | 005-82786 23711959 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041502 (40 Act) Size: 28 KB |
2023-02-27 | 811-21926 23671480 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001056 (34 Act) Size: 53 KB |
2023-02-14 | 005-82786 23625446 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-23-019752 (34 Act) Size: 54 KB |
2023-02-13 | 005-82786 23619170 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000108 (34 Act) Size: 81 KB |
2023-02-13 | 005-82786 23618493 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001007280-23-000001 (34 Act) Size: 7 KB |
2023-02-08 | 005-82786 23599382 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-23-000105 (34 Act) Size: 29 KB |
2023-01-13 | 005-82786 23527914 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-22-007294 (40 Act) Size: 513 KB |
2022-12-06 | 811-21926 221447601 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269147 (40 Act) Size: 139 KB |
2022-11-28 | 811-21926 221422312 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001133228-22-006659 Size: 104 KB |
2022-09-26 | |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-096961 (40 Act) Size: 630 KB |
2022-09-01 | 811-21926 221220691 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005757 (40 Act) Size: 101 KB |
2022-08-26 | 811-21926 221200542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-191871 (40 Act) Size: 28 KB |
2022-08-25 | 811-21926 221194110 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001104659-22-070180 (34 Act) Size: 24 KB |
2022-06-10 | 005-82786 221009566 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-123499 (40 Act) Size: 127 KB |
2022-05-26 | 811-21926 22966945 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-064557 (34 Act) Size: 16 KB |
2022-05-25 | 811-21926 22961426 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-056879 (34 Act) Size: 3 MB |
2022-05-06 | 811-21926 22899949 |