State location: NY | State of Inc.: DE | Fiscal Year End: 1231
formerly: DIAMONDS TRUST SERIES I (filings through 2010-01-28)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-067054 (40 Act) Size: 110 KB |
2025-03-25 | 811-09170 25768184 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-054924 (40 Act) Size: 24 KB |
2025-03-13 | 811-09170 25735380 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-25-036512 (33 Act) Size: 1 MB |
2025-02-26 | 333-31247 25668857 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-25-036166 (33 Act) Size: 1 MB |
2025-02-26 | 333-31247 25667303 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-25-035229 (33 Act) Size: 916 KB |
2025-02-25 | 333-31247 25664344 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-25-034807 (40 Act) Size: 1 MB |
2025-02-25 | 811-09170 25661165 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-25-034807 (33 Act) Size: 1 MB |
2025-02-25 | 333-31247 25661164 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001752724-25-005412 (33 Act) Size: 4 KB |
2025-01-16 | 333-31247 25534639 |
| N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-24-284044 (40 Act) Size: 380 KB |
2024-12-23 | 811-09170 241572374 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-289969 (40 Act) Size: 31 KB |
2024-12-20 | 811-09170 241567667 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-219459 (40 Act) Size: 110 KB |
2024-09-26 | 811-09170 241327282 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-141766 (40 Act) Size: 31 KB |
2024-06-24 | 811-09170 241063776 |
| N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-24-166432 (40 Act) Size: 374 KB |
2024-06-24 | 811-09170 241062580 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-149102 (33 Act) Size: 5 KB |
2024-05-29 | 333-31247 24998026 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066134 (40 Act) Size: 110 KB |
2024-03-25 | 811-09170 24778860 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-052399 (40 Act) Size: 25 KB |
2024-03-12 | 811-09170 24742697 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-047544 (33 Act) Size: 1 MB |
2024-02-27 | 333-31247 24684247 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-047315 (33 Act) Size: 1 MB |
2024-02-27 | 333-31247 24682908 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-046479 (33 Act) Size: 913 KB |
2024-02-27 | 333-31247 24681120 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-046158 (33 Act) Size: 1 MB |
2024-02-26 | 333-31247 24678426 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-046158 (40 Act) Size: 1 MB |
2024-02-26 | 811-09170 24678427 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001752724-24-001365 (33 Act) Size: 4 KB |
2024-01-11 | 333-31247 24528698 |
| N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-23-305126 (40 Act) Size: 387 KB |
2023-12-28 | 811-09170 231522305 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-288022 (40 Act) Size: 31 KB |
2023-12-21 | 811-09170 231503998 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216851 (40 Act) Size: 110 KB |
2023-09-26 | 811-09170 231279760 |
| N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-23-173353 (40 Act) Size: 371 KB |
2023-06-23 | 811-09170 231035595 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139285 (40 Act) Size: 31 KB |
2023-06-22 | 811-09170 231032325 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-058771 (40 Act) Size: 110 KB |
2023-03-17 | 811-09170 23740904 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057690 (40 Act) Size: 25 KB |
2023-03-15 | 811-09170 23736160 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-052964 (33 Act) Size: 1 MB |
2023-02-28 | 333-31247 23680670 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-052574 (33 Act) Size: 1 MB |
2023-02-28 | 333-31247 23678794 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-051493 (33 Act) Size: 908 KB |
2023-02-28 | 333-31247 23677858 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050998 (33 Act) Size: 1 MB |
2023-02-27 | 333-31247 23676616 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050998 (40 Act) Size: 1 MB |
2023-02-27 | 811-09170 23676617 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001752724-23-001018 (33 Act) Size: 4 KB |
2023-01-12 | 333-31247 23525471 |
| N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-22-313414 (40 Act) Size: 386 KB |
2022-12-28 | 811-09170 221493329 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-288659 (40 Act) Size: 31 KB |
2022-12-22 | 811-09170 221480924 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-213777 (40 Act) Size: 114 KB |
2022-09-23 | 811-09170 221261490 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-147086 (40 Act) Size: 31 KB |
2022-06-24 | 811-09170 221039529 |
| N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-22-180249 (40 Act) Size: 375 KB |
2022-06-23 | 811-09170 221036093 |