State location: CO | State of Inc.: DE | Fiscal Year End: 0430
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SCHEDULE 13D/A | Documents Interactive Data | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-25-007604 (34 Act) Size: 18 KB |
2025-04-16 | 005-85249 25843857 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-070249 (40 Act) Size: 659 KB |
2025-03-27 | 811-21846 25776097 |
| SCHEDULE 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001398344-25-002837 (34 Act) Size: 7 KB |
2025-02-14 | 005-85249 25625581 |
| SCHEDULE 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-25-000210 (34 Act) Size: 11 KB |
2025-02-04 | 005-85249 25586529 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-001750 (40 Act) Size: 79 KB |
2025-01-13 | 811-21846 25526781 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001839882-25-000849 (40 Act) Size: 4 MB |
2025-01-06 | 811-21846 25512491 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-293686 (40 Act) Size: 96 KB |
2024-12-26 | 811-21846 241577259 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-221260 (40 Act) Size: 671 KB |
2024-09-27 | 811-21846 241331151 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001839882-24-027786 (40 Act) Size: 904 KB |
2024-08-30 | 811-21846 241270610 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000897101-24-000381 (34 Act) Size: 76 KB |
2024-08-14 | 005-85249 241206896 |
| SC 13D | Documents | General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-014681 (34 Act) Size: 93 KB |
2024-08-08 | 005-85249 241189779 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001999371-24-009709 (40 Act) Size: 654 KB |
2024-08-07 | 811-21846 241184525 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001999371-24-008265 (40 Act) Size: 2 MB |
2024-07-03 | 811-21846 241099904 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-145116 (40 Act) Size: 113 KB |
2024-06-26 | 811-21846 241070923 |
| 8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0001999371-24-007168 (34 Act) Size: 21 KB |
2024-06-05 | 811-21846 241023036 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001999371-24-006340 (34 Act) Size: 289 KB |
2024-05-20 | 811-21846 24964765 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074312 (40 Act) Size: 710 KB |
2024-03-28 | 811-21846 24797828 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-24-000210 (34 Act) Size: 17 KB |
2024-02-12 | 005-85249 24618481 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001497 (40 Act) Size: 274 KB |
2024-01-11 | 811-21846 24529817 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-000160 (40 Act) Size: 5 MB |
2024-01-05 | 811-21846 24517414 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295169 (40 Act) Size: 133 KB |
2023-12-28 | 811-21846 231519855 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-218670 (40 Act) Size: 952 KB |
2023-09-27 | 811-21846 231282419 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-018402 (40 Act) Size: 2 MB |
2023-09-26 | 811-21846 231280581 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-014692 (40 Act) Size: 4 MB |
2023-08-11 | 811-21846 231164783 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-012858 (40 Act) Size: 2 MB |
2023-07-10 | 811-21846 231079801 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148432 (40 Act) Size: 195 KB |
2023-06-28 | 811-21846 231052060 |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001398344-23-011598 (34 Act) Size: 534 KB |
2023-06-05 | 811-21846 23993897 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001398344-23-011587 (34 Act) Size: 204 KB |
2023-06-05 | 811-21846 23992875 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-010136 (34 Act) Size: 241 KB |
2023-05-23 | 811-21846 23946075 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 1.02, 5.02, 8.01, and 9.01
Acc-no: 0001398344-23-007500 (34 Act) Size: 459 KB |
2023-04-19 | 811-21846 23830021 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-007294 (40 Act) Size: 42 KB |
2023-04-12 | 811-21846 23815513 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-076434 (40 Act) Size: 1 MB |
2023-04-03 | 811-21846 23793133 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-23-000008 (34 Act) Size: 17 KB |
2023-02-08 | 005-85249 23597680 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-002487 (40 Act) Size: 35 KB |
2023-01-17 | 811-21846 23531206 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-000485 (40 Act) Size: 6 MB |
2023-01-09 | 811-21846 23518879 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295551 (40 Act) Size: 159 KB |
2022-12-28 | 811-21846 221494654 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-021561 (40 Act) Size: 3 MB |
2022-11-07 | 811-21846 221365906 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001398344-22-019537 (33 Act) Size: 3 KB |
2022-09-30 | 333-256357 221284188 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223914 (40 Act) Size: 658 KB |
2022-09-29 | 811-21846 221281384 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-014661 (40 Act) Size: 2 MB |
2022-08-03 | 811-21846 221132026 |