Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000018748-24-000006 (40 Act) Size: 22 KB |
2024-02-29 | 811-00179 24702888 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-24-000263 (40 Act) Size: 33 KB |
2024-02-09 | 811-00179 24612878 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-24-000004 (34 Act) Size: 16 KB |
2024-02-09 | 028-06578 24612871 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-24-001752 (40 Act) Size: 1 MB |
2024-02-09 | 811-00179 24611939 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001999371-24-001705 (34 Act) Size: 383 KB |
2024-02-08 | 811-00179 24608683 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000018748-24-000002 (34 Act) Size: 25 KB |
2024-02-07 | 005-02736 24605056 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001999371-23-000298 (40 Act) Size: 346 KB |
2023-11-16 | 811-00179 231415451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-23-000008 (40 Act) Size: 94 KB |
2023-11-09 | 811-00179 231391943 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-23-000011 (34 Act) Size: 16 KB |
2023-11-08 | 028-06578 231386565 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001839882-23-030084 (40 Act) Size: 157 KB |
2023-11-08 | 811-00179 231386191 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-23-009810 (40 Act) Size: 473 KB |
2023-08-15 | 811-00179 231173464 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-009537 (40 Act) Size: 1 MB |
2023-08-10 | 811-00179 231157886 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-23-000009 (34 Act) Size: 15 KB |
2023-08-10 | 028-06578 231157824 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-009372 (40 Act) Size: 34 KB |
2023-08-07 | 811-00179 231146987 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-006253 (40 Act) Size: 95 KB |
2023-05-09 | 811-00179 23901551 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-23-000008 (34 Act) Size: 15 KB |
2023-05-09 | 028-06578 23900542 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001387131-23-005790 (40 Act) Size: 155 KB |
2023-05-01 | 811-00179 23872414 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-001845 (40 Act) Size: 31 KB |
2023-02-13 | 811-00179 23615846 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000018748-23-000006 (40 Act) Size: 22 KB |
2023-02-10 | 811-00179 23611212 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-23-000004 (34 Act) Size: 15 KB |
2023-02-10 | 028-06578 23609052 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-23-001684 (40 Act) Size: 1 MB |
2023-02-10 | 811-00179 23609028 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000018748-23-000002 (34 Act) Size: 25 KB |
2023-02-09 | 005-02736 23606007 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-23-001610 (34 Act) Size: 414 KB |
2023-02-08 | 811-00179 23599258 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-22-011864 (40 Act) Size: 375 KB |
2022-11-28 | 811-00179 221425221 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-22-011231 (40 Act) Size: 92 KB |
2022-11-09 | 811-00179 221371672 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-22-000012 (34 Act) Size: 16 KB |
2022-11-08 | 028-06578 221368458 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001387131-22-011151 (40 Act) Size: 147 KB |
2022-11-07 | 811-00179 221365350 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-008679 (40 Act) Size: 1 MB |
2022-08-12 | 811-00179 221158235 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-22-008677 (40 Act) Size: 463 KB |
2022-08-12 | 811-00179 221158217 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-22-008530 (40 Act) Size: 33 KB |
2022-08-09 | 811-00179 221147918 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-22-000010 (34 Act) Size: 17 KB |
2022-08-09 | 028-06578 221146962 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-22-005912 (40 Act) Size: 85 KB |
2022-05-10 | 811-00179 22909043 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-22-000008 (34 Act) Size: 17 KB |
2022-05-06 | 028-06578 22900228 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001839882-22-009314 (40 Act) Size: 153 KB |
2022-05-02 | 811-00179 22882307 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000018748-22-000006 (40 Act) Size: 22 KB |
2022-03-08 | 811-00179 22721240 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-22-001617 (40 Act) Size: 34 KB |
2022-02-11 | 811-00179 22617831 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000018748-22-000004 (34 Act) Size: 18 KB |
2022-02-10 | 028-06578 22611765 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-001501 (40 Act) Size: 1 MB |
2022-02-10 | 811-00179 22611402 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000018748-22-000002 (34 Act) Size: 25 KB |
2022-02-09 | 005-02736 22605624 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-22-001416 (34 Act) Size: 413 KB |
2022-02-08 | 811-00179 22600780 |