Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000919893-24-000005 (34 Act) Size: 638 KB |
2024-04-02 | 811-07866 24812478 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051086 (40 Act) Size: 88 KB |
2024-03-08 | 811-07866 24733152 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-24-000022 (40 Act) Size: 5 MB |
2024-02-27 | 811-07866 24682032 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033143 (40 Act) Size: 227 KB |
2024-02-22 | 811-07866 24663103 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000903 (34 Act) Size: 55 KB |
2024-02-14 | 005-85202 24632588 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000371 (34 Act) Size: 16 KB |
2024-01-17 | 005-85202 24536912 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-07866 231505050 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261586 (40 Act) Size: 1 MB |
2023-11-21 | 811-07866 231427820 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001868420-23-000134 (40 Act) Size: 3 MB |
2023-08-29 | 811-07866 231218202 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001741773-23-002608 (40 Act) Size: 34 KB |
2023-08-24 | 811-07866 231200156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181767 (40 Act) Size: 221 KB |
2023-08-18 | 811-07866 231185147 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-110184 (40 Act) Size: 1 MB |
2023-05-22 | 811-07866 23943851 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001741773-23-000948 (34 Act) Size: 516 KB |
2023-03-27 | 811-07866 23761487 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053157 (40 Act) Size: 87 KB |
2023-03-13 | 811-07866 23727034 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-23-000026 (40 Act) Size: 5 MB |
2023-02-28 | 811-07866 23678546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-033144 (40 Act) Size: 225 KB |
2023-02-22 | 811-07866 23651809 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001090 (34 Act) Size: 55 KB |
2023-02-14 | 005-85202 23625744 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000339 (34 Act) Size: 16 KB |
2023-01-23 | 005-85202 23542776 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-260328 (40 Act) Size: 1 MB |
2022-11-22 | 811-07866 221408777 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-07866 221356594 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000909112-22-000007 (40 Act) Size: 295 KB |
2022-10-12 | 811-07866 221306203 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-006689 (34 Act) Size: 16 KB |
2022-10-06 | 005-85202 221297287 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001741773-22-003207 (40 Act) Size: 31 KB |
2022-08-30 | 811-07866 221213516 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001868420-22-000164 (40 Act) Size: 4 MB |
2022-08-29 | 811-07866 221207480 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-187922 (40 Act) Size: 283 KB |
2022-08-23 | 811-07866 221188008 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000856119-22-000016 Size: 343 KB |
2022-06-03 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-115127 (40 Act) Size: 1 MB |
2022-05-23 | 811-07866 22950231 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000909112-22-000005 (34 Act) Size: 597 KB |
2022-03-28 | 811-07866 22774135 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-055805 (40 Act) Size: 86 KB |
2022-03-10 | 811-07866 22728531 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-22-000054 (40 Act) Size: 5 MB |
2022-02-28 | 811-07866 22685783 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-049870 (40 Act) Size: 1 MB |
2022-02-23 | 811-07866 22663166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-040083 (40 Act) Size: 273 KB |
2022-02-23 | 811-07866 22661565 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000225930-22-000007 (40 Act) Size: 165 KB |
2022-02-03 | 811-07866 22587632 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000129 (34 Act) Size: 16 KB |
2022-01-12 | 005-85202 22525760 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000909112-21-000016 (40 Act) Size: 299 KB |
2021-12-29 | 811-07866 211528532 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-249170 (40 Act) Size: 1 MB |
2021-11-22 | 811-07866 211432042 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000909112-21-000013 (40 Act) Size: 298 KB |
2021-10-20 | 811-07866 211332796 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000909112-21-000009 (40 Act) Size: 20 KB |
2021-08-27 | 811-07866 211219303 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001868420-21-000069 (40 Act) Size: 4 MB |
2021-08-25 | 811-07866 211205592 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-180553 (40 Act) Size: 349 KB |
2021-08-24 | 811-07866 211198888 |