Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-003062 (34 Act) Size: 162 KB |
2024-02-14 | 005-39261 24635877 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-24-001979 (40 Act) Size: 36 KB |
2024-02-05 | 811-23782 24593220 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000803016-24-000005 (34 Act) Size: 24 KB |
2024-02-02 | 028-21848 24592609 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000803016-24-000004 (40 Act) Size: 1 MB |
2024-02-02 | 811-23782 24590099 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000803016-24-000002 (40 Act) Size: 188 KB |
2024-01-09 | 811-23782 24521827 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000803016-23-000049 (34 Act) Size: 317 KB |
2023-12-22 | 811-23782 231510868 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000803016-23-000047 (34 Act) Size: 67 KB |
2023-12-07 | 005-39261 231473092 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000803016-23-000045 (34 Act) Size: 118 KB |
2023-12-05 | 005-39261 231466925 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000803016-23-000043 (34 Act) Size: 93 KB |
2023-10-31 | 005-39261 231364571 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000803016-23-000042 Size: 30 KB |
2023-10-31 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-019886 (40 Act) Size: 79 KB |
2023-10-30 | 811-23782 231356906 |
UPLOAD | Documents | [Cover]SEC-generated letter Acc-no: 0000000000-23-011826 Size: 47 KB |
2023-10-27 | |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000803016-23-000039 (34 Act) Size: 23 KB |
2023-10-24 | 028-21848 231342386 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0000803016-23-000038 (40 Act) Size: 233 KB |
2023-10-24 | 811-23782 231342351 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001174947-23-001224 (34 Act) Size: 634 KB |
2023-10-23 | 005-39261 231338577 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000803016-23-000034 (40 Act) Size: 197 KB |
2023-08-23 | 811-23782 231195424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-015398 (40 Act) Size: 37 KB |
2023-08-22 | 811-23782 231190593 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000803016-23-000031 (40 Act) Size: 13 KB |
2023-08-16 | 811-23782 231177059 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000803016-23-000030 (40 Act) Size: 1 MB |
2023-08-16 | 811-23782 231177042 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000803016-23-000026 (34 Act) Size: 23 KB |
2023-08-11 | 028-21848 231162203 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000803016-23-000025 (40 Act) Size: 1 MB |
2023-08-10 | 811-23782 231159922 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000803016-23-000021 (40 Act) Size: 222 KB |
2023-06-16 | 811-23782 231021411 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000803016-23-000019 (40 Act) Size: 938 KB |
2023-05-12 | 811-23782 23916555 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-007953 (40 Act) Size: 72 KB |
2023-04-27 | 811-23782 23856540 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000803016-23-000015 (34 Act) Size: 21 KB |
2023-04-27 | 028-21848 23855759 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0000803016-23-000014 (40 Act) Size: 212 KB |
2023-04-27 | 811-23782 23855544 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-23-002667 (34 Act) Size: 152 KB |
2023-02-10 | 005-39261 23612049 |
40-17F2 | Documents | Certificate of accounting of securities in custody of management investment companies [Rule 17f-2] Acc-no: 0000803016-23-000011 (40 Act) Size: 218 KB |
2023-02-06 | 811-23782 23589548 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000803016-23-000009 (40 Act) Size: 1 MB |
2023-02-02 | 811-23782 23579092 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000803016-23-000008 (34 Act) Size: 20 KB |
2023-02-02 | 028-21848 23579079 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-23-001862 (40 Act) Size: 29 KB |
2023-02-02 | 811-23782 23578325 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000803016-23-000003 (34 Act) Size: 354 KB |
2023-01-06 | 811-23782 23515625 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000803016-22-000060 (34 Act) Size: 49 KB |
2022-12-20 | 005-39261 221475382 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000803016-22-000057 (34 Act) Size: 99 KB |
2022-12-16 | 005-39261 221468439 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-22-119145 (34 Act) Size: 647 KB |
2022-11-15 | 005-39261 221391479 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-021500 (40 Act) Size: 64 KB |
2022-11-07 | 811-23782 221364047 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000803016-22-000052 (34 Act) Size: 20 KB |
2022-11-03 | 028-21848 221357612 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0000803016-22-000051 (40 Act) Size: 171 KB |
2022-11-03 | 811-23782 221357516 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0000803016-22-000049 (40 Act) Size: 171 KB |
2022-11-03 | 811-23782 221356720 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000803016-22-000045 (40 Act) Size: 16 KB |
2022-09-02 | 811-23782 221224504 |