Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015413 (40 Act) Size: 29 KB |
2024-03-11 | 811-05128 24736886 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-003204 (40 Act) Size: 4 MB |
2024-03-07 | 811-05128 24728771 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-24-000016 (34 Act) Size: 6 KB |
2024-02-14 | 005-53317 24640718 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-006084 (40 Act) Size: 54 KB |
2024-02-08 | 811-05128 24607624 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-24-000059 (34 Act) Size: 29 KB |
2024-01-12 | 005-53317 24530574 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-068705 (40 Act) Size: 363 KB |
2023-11-21 | 811-05128 231426997 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-068278 (40 Act) Size: 51 KB |
2023-11-21 | 811-05128 231425708 |
8-K | Documents | Current report, item 9.01
Acc-no: 0000894189-23-006988 (34 Act) Size: 5 MB |
2023-09-13 | 811-05128 231251722 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-010837 (40 Act) Size: 4 MB |
2023-09-06 | 811-05128 231238577 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-006767 (40 Act) Size: 253 KB |
2023-08-31 | 811-05128 231228263 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-23-004939 (34 Act) Size: 513 KB |
2023-07-25 | 811-05128 231109062 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-042561 (40 Act) Size: 52 KB |
2023-07-19 | 811-05128 231096028 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-027779 (40 Act) Size: 611 KB |
2023-05-17 | 811-05128 23929810 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-23-002892 (40 Act) Size: 1 MB |
2023-04-26 | 811-05128 23847371 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-015649 (40 Act) Size: 29 KB |
2023-03-09 | 811-05128 23718623 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-23-000025 (34 Act) Size: 6 KB |
2023-03-08 | 005-53317 23715909 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-002775 (40 Act) Size: 4 MB |
2023-03-06 | 811-05128 23708440 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-001969 (40 Act) Size: 51 KB |
2023-01-23 | 811-05128 23543458 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-23-000077 (34 Act) Size: 29 KB |
2023-01-13 | 005-53317 23527391 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-22-000168 (34 Act) Size: 29 KB |
2022-12-07 | 005-53317 221449402 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-067038 (40 Act) Size: 595 KB |
2022-11-17 | 811-05128 221398429 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000894189-22-007037 Size: 12 KB |
2022-09-22 | |
8-K | Documents | Current report, item 9.01
Acc-no: 0000894189-22-006853 (34 Act) Size: 4 MB |
2022-09-14 | 811-05128 221242294 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000320 (40 Act) Size: 2 MB |
2022-09-01 | 811-05128 221219791 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-006541 (40 Act) Size: 235 KB |
2022-08-30 | 811-05128 221213472 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000499 (34 Act) Size: 80 KB |
2022-08-10 | 005-53317 221152167 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-22-005088 (34 Act) Size: 430 KB |
2022-07-27 | 811-05128 221108058 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-042289 (40 Act) Size: 50 KB |
2022-07-13 | 811-05128 221081552 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-22-003949 (40 Act) Size: 818 KB |
2022-05-20 | 811-05128 22946243 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-026931 (40 Act) Size: 378 KB |
2022-05-17 | 811-05128 22933077 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-014641 (40 Act) Size: 25 KB |
2022-03-08 | 811-05128 22720909 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000108 (40 Act) Size: 2 MB |
2022-03-03 | 811-05128 22709691 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000131 (34 Act) Size: 79 KB |
2022-02-11 | 005-53317 22621076 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-22-000023 (34 Act) Size: 6 KB |
2022-02-11 | 005-53317 22615544 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-002042 (40 Act) Size: 51 KB |
2022-01-21 | 811-05128 22544774 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001890906-22-000070 (34 Act) Size: 29 KB |
2022-01-19 | 005-53317 22536906 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-21-000383 (34 Act) Size: 18 KB |
2021-12-08 | 005-53317 211479316 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-065854 (40 Act) Size: 560 KB |
2021-11-17 | 811-05128 211420781 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0000894189-21-006515 (34 Act) Size: 4 MB |
2021-09-09 | 811-05128 211243638 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-21-000399 (40 Act) Size: 2 MB |
2021-08-31 | 811-05128 211226907 |