| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074313 (40 Act) Size: 697 KB |
2024-03-28 | 811-21712 24797829 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000039 (34 Act) Size: 11 KB |
2024-02-13 | 005-85318 24624946 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000229 (34 Act) Size: 17 KB |
2024-02-12 | 005-85318 24619140 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001496 (40 Act) Size: 272 KB |
2024-01-11 | 811-21712 24529816 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-000161 (40 Act) Size: 5 MB |
2024-01-05 | 811-21712 24517440 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295168 (40 Act) Size: 118 KB |
2023-12-28 | 811-21712 231519854 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-218672 (40 Act) Size: 942 KB |
2023-09-27 | 811-21712 231282420 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-018409 (40 Act) Size: 2 MB |
2023-09-26 | 811-21712 231280628 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-014695 (40 Act) Size: 4 MB |
2023-08-11 | 811-21712 231164880 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-012857 (40 Act) Size: 2 MB |
2023-07-10 | 811-21712 231079779 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148427 (40 Act) Size: 190 KB |
2023-06-28 | 811-21712 231052056 |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001398344-23-011595 (34 Act) Size: 3 MB |
2023-06-05 | 811-21712 23993869 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001398344-23-011581 (34 Act) Size: 204 KB |
2023-06-05 | 811-21712 23992614 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-010134 (34 Act) Size: 241 KB |
2023-05-23 | 811-21712 23946070 |
| 8-K | Documents Interactive Data | Current report, items 1.01, 1.02, 5.02, 8.01, and 9.01
Acc-no: 0001398344-23-007499 (34 Act) Size: 459 KB |
2023-04-19 | 811-21712 23830020 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-007295 (40 Act) Size: 41 KB |
2023-04-12 | 811-21712 23815530 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-076435 (40 Act) Size: 1 MB |
2023-04-03 | 811-21712 23793134 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000086 (34 Act) Size: 17 KB |
2023-02-09 | 005-85318 23601898 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-002486 (40 Act) Size: 32 KB |
2023-01-17 | 811-21712 23531205 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-000486 (40 Act) Size: 6 MB |
2023-01-09 | 811-21712 23518909 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-295554 (40 Act) Size: 143 KB |
2022-12-28 | 811-21712 221494660 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-021570 (40 Act) Size: 3 MB |
2022-11-07 | 811-21712 221366055 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001398344-22-019541 (33 Act) Size: 3 KB |
2022-09-30 | 333-256359 221284304 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223916 (40 Act) Size: 629 KB |
2022-09-29 | 811-21712 221281386 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000554 (34 Act) Size: 17 KB |
2022-09-12 | 005-85318 221238698 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-014665 (40 Act) Size: 2 MB |
2022-08-03 | 811-21712 221132109 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-012977 (40 Act) Size: 2 MB |
2022-07-07 | 811-21712 221071031 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153617 (40 Act) Size: 89 KB |
2022-06-29 | 811-21712 221053125 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-010850 (34 Act) Size: 661 KB |
2022-05-27 | 811-21712 22973561 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080045 (40 Act) Size: 690 KB |
2022-04-01 | 811-21712 22796393 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-22-000048 (34 Act) Size: 85 KB |
2022-01-31 | 005-85318 22573439 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003201 (40 Act) Size: 59 KB |
2022-01-14 | 811-21712 22531455 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-000403 (40 Act) Size: 3 MB |
2022-01-10 | 811-21712 22520505 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-286731 (40 Act) Size: 97 KB |
2021-12-30 | 811-21712 211531164 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-21-023502 (40 Act) Size: 1 MB |
2021-12-07 | 811-21712 211476407 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001398344-21-020122 (33 Act) Size: 329 KB |
2021-10-20 | 333-256359 211332592 |
| 424B5 | Documents | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-21-020116 (33 Act) Size: 150 KB |
2021-10-20 | 333-256359 211332563 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-213586 (40 Act) Size: 784 KB |
2021-09-29 | 811-21712 211289618 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-015939 (40 Act) Size: 2 MB |
2021-08-11 | 811-21712 211163196 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-014130 (40 Act) Size: 2 MB |
2021-07-07 | 811-21712 211077317 |