| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074537 (40 Act) Size: 1 MB |
2024-03-28 | 811-08777 24798352 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-068844 (34 Act) Size: 291 KB |
2024-03-15 | 811-08777 24753338 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000052 (34 Act) Size: 11 KB |
2024-03-05 | 005-83326 24718534 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-24-028088 (34 Act) Size: 15 KB |
2024-02-27 | 811-08777 24684871 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000036 (34 Act) Size: 11 KB |
2024-02-12 | 005-83326 24619718 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000444 (34 Act) Size: 16 KB |
2024-01-19 | 005-83326 24544480 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002640 (40 Act) Size: 38 KB |
2024-01-12 | 811-08777 24532269 |
| IRANNOTICE | Documents | Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)). Acc-no: 0001193125-24-002955 (34 Act) Size: 5 KB |
2024-01-05 | 811-08777 24514665 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-002943 (40 Act) Size: 1 MB |
2024-01-05 | 811-08777 24514634 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295588 (40 Act) Size: 338 KB |
2023-12-28 | 811-08777 231520559 |
| 8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001104659-23-125772 (34 Act) Size: 197 KB |
2023-12-13 | 811-08777 231484848 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220628 (40 Act) Size: 1 MB |
2023-09-28 | 811-08777 231286446 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-095824 (34 Act) Size: 33 KB |
2023-08-28 | 811-08777 231211261 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-091082 (34 Act) Size: 66 KB |
2023-08-14 | 811-08777 231167184 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-088141 (34 Act) Size: 24 KB |
2023-08-07 | 811-08777 231145877 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-084099 (34 Act) Size: 105 KB |
2023-07-26 | 811-08777 231110271 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-192063 (40 Act) Size: 11 KB |
2023-07-24 | 811-08777 231104279 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-082065 (34 Act) Size: 1 MB |
2023-07-18 | 811-08777 231094943 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-082052 Size: 89 KB |
2023-07-18 | |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-180216 (40 Act) Size: 1 MB |
2023-06-30 | 811-08777 231061100 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-137081 (40 Act) Size: 384 KB |
2023-06-21 | 811-08777 231028055 |
| PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-23-072274 (34 Act) Size: 1 MB |
2023-06-16 | 811-08777 231021599 |
| 8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001104659-23-070838 (34 Act) Size: 200 KB |
2023-06-13 | 811-08777 231011697 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-069992 (40 Act) Size: 1 MB |
2023-03-28 | 811-08777 23768790 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-010956 (40 Act) Size: 1 MB |
2023-02-06 | 811-08777 23588850 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000654 (34 Act) Size: 16 KB |
2023-01-27 | 005-83326 23559884 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001863 (40 Act) Size: 62 KB |
2023-01-13 | 811-08777 23527837 |
| IRANNOTICE | Documents | Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)). Acc-no: 0001193125-23-000346 (34 Act) Size: 5 KB |
2023-01-03 | 811-08777 23500551 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-000338 (40 Act) Size: 1 MB |
2023-01-03 | 811-08777 23500534 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-282889 (40 Act) Size: 357 KB |
2022-12-19 | 811-08777 221469765 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-306914 (34 Act) Size: 188 KB |
2022-12-16 | 811-08777 221467005 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216135 (40 Act) Size: 1 MB |
2022-09-26 | 811-08777 221266202 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-198808 (40 Act) Size: 9 KB |
2022-07-21 | 811-08777 221096113 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-185789 (40 Act) Size: 1 MB |
2022-06-30 | 811-08777 221056991 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150212 (40 Act) Size: 385 KB |
2022-06-28 | 811-08777 221045783 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-066160 (40 Act) Size: 1 MB |
2022-03-22 | 811-08777 22757661 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000156 (34 Act) Size: 15 KB |
2022-01-14 | 005-83326 22530581 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-002491 (40 Act) Size: 44 KB |
2022-01-13 | 811-08777 22529654 |
| IRANNOTICE | Documents | Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)). Acc-no: 0001193125-22-003373 (34 Act) Size: 5 KB |
2022-01-06 | 811-08777 22514293 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-003370 (40 Act) Size: 1 MB |
2022-01-06 | 811-08777 22514292 |