| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-049994 (34 Act) Size: 1 MB |
2024-04-22 | 811-04889 24861345 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-006470 (34 Act) Size: 77 KB |
2024-03-15 | 005-40606 24753002 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048656 (40 Act) Size: 312 KB |
2024-02-29 | 811-04889 24701424 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000232 (34 Act) Size: 17 KB |
2024-02-12 | 005-40606 24619220 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276832 (40 Act) Size: 36 KB |
2023-12-12 | 811-04889 231480308 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-124994 (40 Act) Size: 1 MB |
2023-12-11 | 811-04889 231478222 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-250945 (40 Act) Size: 143 KB |
2023-11-15 | 811-04889 231410263 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-107083 (34 Act) Size: 25 KB |
2023-10-05 | 811-04889 231310799 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-106519 (34 Act) Size: 20 KB |
2023-10-04 | 811-04889 231306296 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-105773 (34 Act) Size: 209 KB |
2023-10-02 | 811-04889 231298516 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001104659-23-104130 (33 Act) Size: 158 KB |
2023-09-27 | 333-195327 231282152 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-101270 (34 Act) Size: 30 KB |
2023-09-15 | 811-04889 231259435 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-101255 (34 Act) Size: 21 KB |
2023-09-15 | 811-04889 231259358 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-100152 (34 Act) Size: 34 KB |
2023-09-13 | 811-04889 231251383 |
| 8-K | Documents | Current report, items 4.01 and 9.01
Acc-no: 0001104659-23-100073 (34 Act) Size: 127 KB |
2023-09-12 | 811-04889 231250860 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-098315 (34 Act) Size: 609 KB |
2023-09-05 | 811-04889 231236802 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-096540 (34 Act) Size: 22 KB |
2023-08-29 | 811-04889 231221769 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195597 (40 Act) Size: 466 KB |
2023-08-28 | 811-04889 231214808 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-23-095281 (40 Act) Size: 57 KB |
2023-08-25 | 811-04889 231206970 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-094275 (34 Act) Size: 35 KB |
2023-08-22 | 811-04889 231194411 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-23-094214 (40 Act) Size: 51 KB |
2023-08-22 | 811-04889 231193279 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-094212 Size: 18 KB |
2023-08-22 | |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-091114 (34 Act) Size: 23 KB |
2023-08-14 | 811-04889 231167578 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-090262 (34 Act) Size: 22 KB |
2023-08-11 | 811-04889 231162341 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-087677 (40 Act) Size: 1 MB |
2023-08-04 | 811-04889 231142904 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-087633 (40 Act) Size: 292 KB |
2023-08-04 | 811-04889 231142677 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-085386 (34 Act) Size: 19 KB |
2023-07-28 | 811-04889 231123987 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-082026 (34 Act) Size: 35 KB |
2023-07-18 | 811-04889 231094569 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-079939 (34 Act) Size: 46 KB |
2023-07-11 | 811-04889 231081970 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-079714 (34 Act) Size: 583 KB |
2023-07-10 | 811-04889 231080656 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-23-075333 (34 Act) Size: 611 KB |
2023-06-27 | 811-04889 231048368 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-068496 (40 Act) Size: 1 MB |
2023-06-06 | 811-04889 23995888 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-100529 (40 Act) Size: 138 KB |
2023-05-15 | 811-04889 23921077 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001104659-23-043909 (34 Act) Size: 613 KB |
2023-04-11 | 811-04889 23812841 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-039744 (40 Act) Size: 424 KB |
2023-02-24 | 811-04889 23665981 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000203 (34 Act) Size: 17 KB |
2023-02-10 | 005-40606 23610083 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-278002 (40 Act) Size: 34 KB |
2022-12-13 | 811-04889 221459178 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-125153 (40 Act) Size: 1 MB |
2022-12-07 | 811-04889 221450072 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-258405 (40 Act) Size: 138 KB |
2022-11-21 | 811-04889 221405025 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196918 (40 Act) Size: 493 KB |
2022-08-26 | 811-04889 221203304 |