Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017909 (40 Act) Size: 9 MB |
2024-03-27 | 811-21484 24786612 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-24-023976 (34 Act) Size: 130 KB |
2024-02-14 | 005-84333 24640083 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001532155-24-000098 (34 Act) Size: 7 KB |
2024-02-14 | 005-84333 24636905 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001974 (40 Act) Size: 54 KB |
2024-01-16 | 811-21484 24534967 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-130174 (40 Act) Size: 20 MB |
2023-12-29 | 811-21484 231523740 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078197 (40 Act) Size: 1 MB |
2023-12-27 | 811-21484 231516952 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-23-105726 (33 Act) Size: 13 KB |
2023-10-02 | 333-255673 231298301 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-059788 (40 Act) Size: 1 MB |
2023-09-29 | 811-21484 231292298 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000279 (40 Act) Size: 401 KB |
2023-08-28 | 811-21484 231215342 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-008016 (40 Act) Size: 6 MB |
2023-06-28 | 811-21484 231051957 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039640 (40 Act) Size: 998 KB |
2023-06-28 | 811-21484 231050160 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-057171 (34 Act) Size: 1 MB |
2023-05-08 | 811-21484 23898103 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-056378 (40 Act) Size: 403 KB |
2023-05-05 | 811-21484 23891920 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-021674 (40 Act) Size: 1 MB |
2023-03-31 | 811-21484 23786966 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000945621-23-000116 (34 Act) Size: 177 KB |
2023-02-28 | 005-84333 23680302 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000945621-23-000114 (34 Act) Size: 181 KB |
2023-02-28 | 005-84333 23680271 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-040537 (34 Act) Size: 37 KB |
2023-02-16 | 005-84333 23636996 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001532155-23-000131 (34 Act) Size: 7 KB |
2023-02-15 | 005-84333 23633762 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-23-006938 (34 Act) Size: 66 KB |
2023-02-14 | 005-84333 23628924 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-23-006935 (34 Act) Size: 65 KB |
2023-02-14 | 005-84333 23628907 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-23-021536 (34 Act) Size: 184 KB |
2023-02-14 | 005-84333 23628845 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001480 (40 Act) Size: 1 MB |
2023-01-17 | 811-21484 23531033 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-22-012792 (40 Act) Size: 8 MB |
2022-12-28 | 811-21484 221495805 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077662 (40 Act) Size: 1 MB |
2022-12-22 | 811-21484 221481126 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000314984-22-000031 (34 Act) Size: 42 KB |
2022-10-05 | 005-84333 221294808 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-104686 (33 Act) Size: 510 KB |
2022-10-03 | 333-255673 221285099 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-060190 (40 Act) Size: 1 MB |
2022-09-29 | 811-21484 221279030 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000091 (40 Act) Size: 380 KB |
2022-08-22 | 811-21484 221184392 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001104659-22-086716 (40 Act) Size: 9 KB |
2022-08-05 | 817-00948 221141102 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038807 (40 Act) Size: 1 MB |
2022-06-27 | 811-21484 221043977 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-007181 (40 Act) Size: 5 MB |
2022-06-24 | 811-21484 221040467 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-071311 (40 Act) Size: 571 KB |
2022-06-15 | 811-21484 221017095 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022612 (34 Act) Size: 66 KB |
2022-06-10 | 005-84333 221009290 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022608 (34 Act) Size: 64 KB |
2022-06-10 | 005-84333 221009240 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022603 (34 Act) Size: 64 KB |
2022-06-10 | 005-84333 221009099 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-22-022598 (34 Act) Size: 69 KB |
2022-06-10 | 005-84333 221009081 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-068991 Size: 24 KB |
2022-06-07 | |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-22-068612 (40 Act) Size: 6 MB |
2022-06-06 | 811-21484 22999041 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001104659-22-067609 (34 Act) Size: 208 KB |
2022-06-02 | 005-84333 22990822 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-22-067248 (33 Act) Size: 91 KB |
2022-06-02 | 333-255673 22988841 |