Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-062149 (40 Act) Size: 372 KB |
2024-03-21 | 811-21284 24770490 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000123 (34 Act) Size: 17 KB |
2024-02-09 | 005-84592 24613031 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-289303 (40 Act) Size: 1 MB |
2023-12-22 | 811-21284 231508717 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-251634 (40 Act) Size: 6 MB |
2023-10-05 | 811-21284 231311991 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217395 (40 Act) Size: 378 KB |
2023-09-26 | 811-21284 231280416 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-223712 (40 Act) Size: 768 KB |
2023-08-29 | 811-21284 231221611 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218969 (40 Act) Size: 3 KB |
2023-08-23 | 811-21284 231196828 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145636 (40 Act) Size: 1 MB |
2023-06-27 | 811-21284 231045106 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-23-029304 (34 Act) Size: 65 KB |
2023-06-12 | 005-84592 231008516 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-078482 (40 Act) Size: 47 KB |
2023-04-17 | 811-21284 23823036 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-044081 (34 Act) Size: 5 MB |
2023-04-11 | 811-21284 23813892 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-092013 (40 Act) Size: 7 MB |
2023-04-05 | 811-21284 23802044 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-065075 (40 Act) Size: 418 KB |
2023-03-24 | 811-21284 23758329 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000083 (34 Act) Size: 90 KB |
2023-02-14 | 005-84592 23623422 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000012 (34 Act) Size: 109 KB |
2023-02-10 | 005-84592 23610265 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001104659-22-129848 (40 Act) Size: 14 KB |
2022-12-23 | 817-01125 221485004 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289550 (40 Act) Size: 1 MB |
2022-12-23 | 811-21284 221484150 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-22-000141 (34 Act) Size: 105 KB |
2022-12-12 | 005-84592 221457888 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-22-301441 (34 Act) Size: 39 KB |
2022-12-09 | 005-84592 221453729 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-114972 (34 Act) Size: 54 KB |
2022-11-04 | 005-84592 221363118 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-260561 (40 Act) Size: 6 MB |
2022-10-11 | 811-21284 221303941 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-22-105363 (34 Act) Size: 438 KB |
2022-10-03 | 005-84592 221288555 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001104659-22-103772 (34 Act) Size: 45 KB |
2022-09-28 | 005-84592 221277118 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-216195 (40 Act) Size: 372 KB |
2022-09-26 | 811-21284 221266330 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-098788 (34 Act) Size: 45 KB |
2022-09-09 | 811-21284 221235564 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-096870 (34 Act) Size: 44 KB |
2022-09-01 | 811-21284 221220270 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232923 (40 Act) Size: 3 KB |
2022-08-29 | 811-21284 221211964 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-094246 (34 Act) Size: 44 KB |
2022-08-25 | 811-21284 221193234 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-088510 (34 Act) Size: 57 KB |
2022-08-10 | 811-21284 221151232 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-214709 (40 Act) Size: 883 KB |
2022-08-08 | 811-21284 221143826 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-087094 (34 Act) Size: 55 KB |
2022-08-08 | 811-21284 221143772 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-086248 (34 Act) Size: 1 MB |
2022-08-04 | 811-21284 221137869 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-22-081701 (34 Act) Size: 2 MB |
2022-07-22 | 811-21284 221098347 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146470 (40 Act) Size: 1 MB |
2022-06-24 | 811-21284 221039064 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-066674 (34 Act) Size: 4 MB |
2022-05-31 | 811-21284 22984719 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-022257 (40 Act) Size: 49 KB |
2022-04-18 | 811-21284 22831488 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-100047 (40 Act) Size: 7 MB |
2022-04-08 | 811-21284 22816251 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-069404 (40 Act) Size: 427 KB |
2022-03-23 | 811-21284 22763548 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-22-000033 (34 Act) Size: 86 KB |
2022-01-31 | 005-84592 22572080 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012579 (40 Act) Size: 1 MB |
2022-01-25 | 811-21284 22553673 |