Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051928 (40 Act) Size: 394 KB |
2024-03-12 | 811-21043 24741104 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051771 (40 Act) Size: 1 MB |
2024-03-12 | 811-21043 24740989 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051705 (40 Act) Size: 431 KB |
2024-03-12 | 811-21043 24740799 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051639 (40 Act) Size: 1 MB |
2024-03-12 | 811-21043 24740669 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051555 (40 Act) Size: 447 KB |
2024-03-12 | 811-21043 24740485 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045297 (40 Act) Size: 1 MB |
2024-02-28 | 811-21043 24691943 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000761 (34 Act) Size: 16 KB |
2024-01-31 | 005-80801 24581065 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-290588 (40 Act) Size: 1 MB |
2023-12-07 | 811-21043 231471789 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273465 (40 Act) Size: 394 KB |
2023-11-29 | 811-21043 231450186 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236115 (40 Act) Size: 58 KB |
2023-10-25 | 811-21043 231344076 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236083 (40 Act) Size: 243 KB |
2023-10-25 | 811-21043 231344032 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236036 (40 Act) Size: 36 KB |
2023-10-25 | 811-21043 231343971 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235978 (40 Act) Size: 38 KB |
2023-10-25 | 811-21043 231343930 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-235403 (40 Act) Size: 466 KB |
2023-09-14 | 811-21043 231255931 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000062 (40 Act) Size: 52 KB |
2023-08-28 | 811-21043 231213300 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188436 (40 Act) Size: 1 MB |
2023-08-24 | 811-21043 231200456 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000276776-23-000125 (34 Act) Size: 10 KB |
2023-08-18 | 811-21043 231184209 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-23-000006 (34 Act) Size: 13 KB |
2023-08-11 | 811-21043 231162475 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-23-000004 (34 Act) Size: 10 KB |
2023-08-09 | 811-21043 231155324 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001166258-23-000002 (34 Act) Size: 733 KB |
2023-07-26 | 811-21043 231112959 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-129196 (40 Act) Size: 60 KB |
2023-06-12 | 811-21043 231007534 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-160638 (40 Act) Size: 4 MB |
2023-06-05 | 811-21043 23992135 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107752 (40 Act) Size: 431 KB |
2023-05-19 | 811-21043 23938976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-038327 (40 Act) Size: 1 MB |
2023-02-24 | 811-21043 23664186 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000244 (34 Act) Size: 16 KB |
2023-01-18 | 005-80801 23533236 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000348 (40 Act) Size: 1 MB |
2022-12-06 | 811-21043 221447446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259335 (40 Act) Size: 447 KB |
2022-11-22 | 811-21043 221406934 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000276776-22-000051 Size: 11 KB |
2022-09-23 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-245440 (40 Act) Size: 497 KB |
2022-09-15 | 811-21043 221245193 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-22-000036 (40 Act) Size: 35 KB |
2022-08-26 | 811-21043 221206169 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186856 (40 Act) Size: 1 MB |
2022-08-23 | 811-21043 221186105 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-22-000004 (34 Act) Size: 10 KB |
2022-08-22 | 811-21043 221184041 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-219588 (34 Act) Size: 13 KB |
2022-08-12 | 811-21043 221158564 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-219569 (34 Act) Size: 11 KB |
2022-08-12 | 811-21043 221158514 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-005396 (34 Act) Size: 16 KB |
2022-08-10 | 005-80801 221150775 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001166258-22-000002 (34 Act) Size: 154 KB |
2022-07-29 | 811-21043 221118519 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-159647 (40 Act) Size: 1 MB |
2022-07-18 | 811-21043 221089788 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-159601 (40 Act) Size: 470 KB |
2022-07-18 | 811-21043 221089669 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-132444 (40 Act) Size: 56 KB |
2022-06-08 | 811-21043 221003583 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000132 (40 Act) Size: 1 MB |
2022-06-06 | 811-21043 22998669 |