Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
8-K | Documents Interactive Data | Current report, item 5.02
Acc-no: 0001213900-24-028950 (34 Act) Size: 196 KB |
2024-04-02 | 811-22585 24811317 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-24-000029 (40 Act) Size: 570 KB |
2024-03-14 | 811-22585 24749118 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-003100 (34 Act) Size: 44 KB |
2024-02-14 | 005-87905 24634810 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006225 (40 Act) Size: 28 KB |
2024-02-13 | 811-22585 24624131 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000312272-24-000006 (34 Act) Size: 18 KB |
2024-02-09 | 005-87905 24611848 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-24-000091 (40 Act) Size: 4 MB |
2024-02-08 | 811-22585 24608714 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004710 (40 Act) Size: 32 KB |
2024-01-29 | 811-22585 24572274 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001105907-24-000005 (34 Act) Size: 9 KB |
2024-01-04 | 005-87905 24510623 |
8-K | Documents | Current report, items 5.03, 8.01, and 9.01
Acc-no: 0001140361-23-058683 (34 Act) Size: 129 KB |
2023-12-20 | 811-22585 231502030 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022348 (34 Act) Size: 42 KB |
2023-12-11 | 005-87905 231478853 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000312272-23-000022 (34 Act) Size: 18 KB |
2023-12-06 | 005-87905 231469195 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001174947-23-001343 (34 Act) Size: 373 KB |
2023-11-07 | 005-87905 231384056 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000312272-23-000020 (34 Act) Size: 18 KB |
2023-11-03 | 005-87905 231374819 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001174947-23-001299 (34 Act) Size: 340 KB |
2023-11-02 | 005-87905 231371846 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001140361-23-049705 Size: 37 KB |
2023-10-26 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-062799 (40 Act) Size: 163 KB |
2023-10-23 | 811-22585 231339439 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001174947-23-001178 (34 Act) Size: 3 MB |
2023-10-02 | 005-87905 231298049 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001280965-23-000056 (40 Act) Size: 434 KB |
2023-08-24 | 811-22585 231199766 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001140361-23-040069 (34 Act) Size: 32 KB |
2023-08-16 | 005-87905 231178459 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000933 (40 Act) Size: 4 MB |
2023-08-07 | 811-22585 231147666 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043982 (40 Act) Size: 34 KB |
2023-07-26 | 811-22585 231112557 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-014247 (34 Act) Size: 106 KB |
2023-06-30 | 005-87905 231061767 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-010841 (34 Act) Size: 9 MB |
2023-05-26 | 811-22585 23970422 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-23-000036 (40 Act) Size: 639 KB |
2023-05-17 | 811-22585 23931555 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025429 (40 Act) Size: 160 KB |
2023-04-27 | 811-22585 23856590 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-007310 (34 Act) Size: 97 KB |
2023-03-21 | 005-87905 23747717 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-23-000021 (40 Act) Size: 574 KB |
2023-03-07 | 811-22585 23712172 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003084 (34 Act) Size: 49 KB |
2023-02-14 | 005-87905 23622142 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-006427 (40 Act) Size: 28 KB |
2023-02-13 | 811-22585 23618964 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000164 (40 Act) Size: 3 MB |
2023-02-07 | 811-22585 23595920 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001105907-23-000007 (34 Act) Size: 9 KB |
2023-02-06 | 005-87905 23589971 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000312272-23-000003 (34 Act) Size: 18 KB |
2023-01-27 | 005-87905 23562499 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002422 (40 Act) Size: 36 KB |
2023-01-24 | 811-22585 23547248 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000312272-22-000014 (34 Act) Size: 18 KB |
2022-12-07 | 005-87905 221450029 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-115464 (34 Act) Size: 66 KB |
2022-11-07 | 005-87905 221366151 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-114003 (34 Act) Size: 122 KB |
2022-11-02 | 005-87905 221354810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063937 (40 Act) Size: 184 KB |
2022-10-28 | 811-22585 221339443 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-22-104837 (34 Act) Size: 5 MB |
2022-10-03 | 005-87905 221285803 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001280965-22-000028 (40 Act) Size: 526 KB |
2022-08-29 | 811-22585 221210390 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001140361-22-030650 (34 Act) Size: 22 KB |
2022-08-23 | 005-87905 221188342 |