| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056435 (40 Act) Size: 169 KB |
2024-03-15 | 811-22686 24752920 |
| IRANNOTICE | Documents | Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)). Acc-no: 0001398344-24-005561 (34 Act) Size: 9 KB |
2024-03-07 | 811-22686 24731298 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-005551 (40 Act) Size: 7 MB |
2024-03-07 | 811-22686 24731013 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-24-005041 (34 Act) Size: 7 MB |
2024-03-01 | 811-22686 24708868 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047297 (40 Act) Size: 605 KB |
2024-02-29 | 811-22686 24699236 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000945621-24-000236 (34 Act) Size: 176 KB |
2024-02-13 | 005-87785 24625153 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000945621-24-000234 (34 Act) Size: 176 KB |
2024-02-13 | 005-87785 24625137 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000228 (34 Act) Size: 17 KB |
2024-02-12 | 005-87785 24619100 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-274398 (40 Act) Size: 1 MB |
2023-11-29 | 811-22686 231453005 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-020857 (40 Act) Size: 6 MB |
2023-11-17 | 811-22686 231419545 |
| IRANNOTICE | Documents | Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)). Acc-no: 0001398344-23-017791 (34 Act) Size: 13 KB |
2023-09-07 | 811-22686 231241987 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017764 (40 Act) Size: 5 MB |
2023-09-07 | 811-22686 231241682 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194168 (40 Act) Size: 564 KB |
2023-08-28 | 811-22686 231213126 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-014609 (40 Act) Size: 8 KB |
2023-08-11 | 811-22686 231161972 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001140361-23-039087 (34 Act) Size: 60 KB |
2023-08-10 | 005-87785 231160013 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-175196 (40 Act) Size: 9 KB |
2023-06-26 | 817-01468 231042867 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-126537 (40 Act) Size: 1 MB |
2023-05-30 | 811-22686 23977722 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057200 (40 Act) Size: 26 KB |
2023-03-15 | 811-22686 23734861 |
| IRANNOTICE | Documents | Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)). Acc-no: 0001398344-23-005479 (34 Act) Size: 37 KB |
2023-03-03 | 811-22686 23704197 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-005471 (40 Act) Size: 6 MB |
2023-03-03 | 811-22686 23703576 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-005408 (34 Act) Size: 1 MB |
2023-03-03 | 811-22686 23701995 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049976 (40 Act) Size: 617 KB |
2023-03-01 | 811-22686 23692125 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001144 (34 Act) Size: 16 KB |
2023-02-13 | 005-87785 23615679 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-275244 (40 Act) Size: 1 MB |
2022-11-29 | 811-22686 221432932 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017900 (40 Act) Size: 3 MB |
2022-09-02 | 811-22686 221223814 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197899 (40 Act) Size: 618 KB |
2022-08-26 | 811-22686 221205018 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-017301 (40 Act) Size: 2 MB |
2022-08-26 | 811-22686 221200450 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-015484 (40 Act) Size: 8 KB |
2022-08-12 | 811-22686 221159166 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128189 (40 Act) Size: 1 MB |
2022-05-27 | 811-22686 22976477 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-145949 (40 Act) Size: 1 MB |
2022-05-10 | 812-15317-102 22908239 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-134795 (40 Act) Size: 1 MB |
2022-05-02 | 812-15317-102 22878958 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-22-097841 (40 Act) Size: 1 MB |
2022-04-07 | 812-15317-102 22812058 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-055832 (40 Act) Size: 324 KB |
2022-03-10 | 811-22686 22728636 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005366 (40 Act) Size: 3 MB |
2022-03-04 | 811-22686 22714907 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-005250 (34 Act) Size: 972 KB |
2022-03-04 | 811-22686 22712355 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053665 (40 Act) Size: 528 KB |
2022-03-01 | 811-22686 22696163 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000945621-22-000121 (34 Act) Size: 167 KB |
2022-02-14 | 005-87785 22629877 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000945621-22-000119 (34 Act) Size: 172 KB |
2022-02-14 | 005-87785 22629848 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-003900 (34 Act) Size: 54 KB |
2022-02-14 | 005-87785 22625172 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000511 (34 Act) Size: 16 KB |
2022-01-26 | 005-87785 22556179 |