Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000058 (34 Act) Size: 19 KB |
2024-03-28 | 005-84427 24800802 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000030 (34 Act) Size: 11 KB |
2024-02-09 | 005-84427 24613425 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-017967 (40 Act) Size: 598 KB |
2024-01-29 | 811-07398 24572195 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001680359-24-000031 Size: 276 KB |
2024-01-17 | |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-000349 (34 Act) Size: 68 KB |
2024-01-04 | 005-84427 24509942 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-056526 (34 Act) Size: 130 KB |
2023-12-06 | 005-84427 231470581 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-021408 (34 Act) Size: 65 KB |
2023-11-24 | 005-84427 231435198 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-271096 (40 Act) Size: 1 MB |
2023-11-06 | 811-07398 231379113 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020135 (34 Act) Size: 53 KB |
2023-11-06 | 005-84427 231378835 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001680359-23-000338 (40 Act) Size: 21 KB |
2023-10-31 | 817-01037 231364466 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-242012 (40 Act) Size: 290 KB |
2023-10-30 | 811-07398 231357713 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-243237 (40 Act) Size: 563 KB |
2023-09-27 | 811-07398 231282547 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-208499 (40 Act) Size: 212 KB |
2023-09-20 | 811-07398 231265660 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-018048 (34 Act) Size: 60 KB |
2023-09-15 | 005-84427 231258368 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204596 (40 Act) Size: 15 KB |
2023-08-07 | 811-07398 231145874 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015735 (34 Act) Size: 86 KB |
2023-08-03 | 005-84427 231138281 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-168580 (40 Act) Size: 902 KB |
2023-07-31 | 811-07398 231126255 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-179630 (34 Act) Size: 1 MB |
2023-06-30 | 811-07398 231059722 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-170031 (34 Act) Size: 721 KB |
2023-06-20 | 811-07398 231024556 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-100543 (40 Act) Size: 73 KB |
2023-05-15 | 811-07398 23921291 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-011036 (34 Act) Size: 87 KB |
2023-05-15 | 005-84427 23919588 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-133725 (40 Act) Size: 2 MB |
2023-05-03 | 811-07398 23882219 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-092399 (40 Act) Size: 290 KB |
2023-05-01 | 811-07398 23871110 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000044 (34 Act) Size: 11 KB |
2023-02-14 | 005-84427 23625685 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-017892 (40 Act) Size: 707 KB |
2023-01-30 | 811-07398 23566854 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-277518 (40 Act) Size: 627 KB |
2022-11-04 | 811-07398 221360595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243698 (40 Act) Size: 300 KB |
2022-10-31 | 811-07398 221346586 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-262780 (40 Act) Size: 573 KB |
2022-10-14 | 811-07398 221310765 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212093 (40 Act) Size: 14 KB |
2022-08-04 | 811-07398 221135390 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-171934 (40 Act) Size: 738 KB |
2022-07-29 | 811-07398 221120567 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-190462 (34 Act) Size: 725 KB |
2022-07-08 | 811-07398 221074309 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-178817 (34 Act) Size: 797 KB |
2022-06-22 | 811-07398 221032529 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001137439-22-000461 Size: 285 KB |
2022-05-17 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103990 (40 Act) Size: 110 KB |
2022-05-13 | 811-07398 22923848 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-143181 (40 Act) Size: 1 MB |
2022-05-06 | 811-07398 22899291 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097642 (40 Act) Size: 305 KB |
2022-04-29 | 811-07398 22870323 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-102909 (40 Act) Size: 32 KB |
2022-04-12 | 811-07398 22822252 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-018166 (40 Act) Size: 937 KB |
2022-01-31 | 811-07398 22571933 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000272 (34 Act) Size: 210 KB |
2022-01-04 | 005-84427 22503456 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-319673 (40 Act) Size: 609 KB |
2021-11-04 | 811-07398 211378824 |