Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074661 (40 Act) Size: 2 MB |
2024-03-28 | 811-21269 24799095 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000359 (34 Act) Size: 16 KB |
2024-01-17 | 005-83525 24536877 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-001282 (40 Act) Size: 2 MB |
2024-01-03 | 811-21269 24505223 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292556 (40 Act) Size: 291 KB |
2023-12-27 | 811-21269 231515414 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001081400-23-000789 (34 Act) Size: 416 KB |
2023-12-21 | 811-21269 231506426 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-23-000765 (40 Act) Size: 3 MB |
2023-11-30 | 811-21269 231454007 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219113 (40 Act) Size: 2 MB |
2023-09-27 | 811-21269 231283430 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000465 (40 Act) Size: 8 KB |
2023-08-24 | 811-21269 231201021 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-181140 (40 Act) Size: 3 MB |
2023-07-03 | 811-21269 231064076 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-150872 (40 Act) Size: 42 KB |
2023-07-03 | 811-21269 231063747 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-23-000277 (34 Act) Size: 463 KB |
2023-06-27 | 811-21269 231046173 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142015 (40 Act) Size: 301 KB |
2023-06-26 | 811-21269 231040313 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070621 (40 Act) Size: 1 MB |
2023-03-29 | 811-21269 23772142 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000295 (34 Act) Size: 17 KB |
2023-01-20 | 005-83525 23539345 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-001365 (40 Act) Size: 1 MB |
2023-01-04 | 811-21269 23505213 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-080320 (40 Act) Size: 384 KB |
2022-12-30 | 811-21269 221500612 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-22-000847 (40 Act) Size: 5 MB |
2022-10-20 | 811-21269 221320746 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059266 (40 Act) Size: 1 MB |
2022-09-28 | 811-21269 221275444 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000723 (40 Act) Size: 9 KB |
2022-08-29 | 811-21269 221210254 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-189342 (40 Act) Size: 1 MB |
2022-07-07 | 811-21269 221071372 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-041439 (40 Act) Size: 45 KB |
2022-07-07 | 811-21269 221070960 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-22-000570 (34 Act) Size: 487 KB |
2022-06-29 | 811-21269 221054323 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039030 (40 Act) Size: 424 KB |
2022-06-27 | 811-21269 221044946 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018079 (40 Act) Size: 1 MB |
2022-03-28 | 811-21269 22775466 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-002404 (40 Act) Size: 1 MB |
2022-01-05 | 811-21269 22509887 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-076184 (40 Act) Size: 439 KB |
2021-12-28 | 811-21269 211521603 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-21-001422 (40 Act) Size: 7 MB |
2021-10-27 | 811-21269 211351598 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057332 (40 Act) Size: 1 MB |
2021-09-28 | 811-21269 211285013 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-21-001096 (40 Act) Size: 4 KB |
2021-08-27 | 811-21269 211215782 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-000882 (34 Act) Size: 45 KB |
2021-07-13 | 811-21269 211087176 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-040908 (40 Act) Size: 43 KB |
2021-07-09 | 811-21269 211083463 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-208253 (40 Act) Size: 1 MB |
2021-07-06 | 811-21269 211072744 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-038528 (40 Act) Size: 452 KB |
2021-06-28 | 811-21269 211051068 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-000732 (34 Act) Size: 30 KB |
2021-06-24 | 811-21269 211041240 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-000726 (34 Act) Size: 626 KB |
2021-06-23 | 811-21269 211038526 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-000706 (34 Act) Size: 31 KB |
2021-06-21 | 811-21269 211031201 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-000677 (34 Act) Size: 47 KB |
2021-06-10 | 811-21269 211008556 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-000619 (34 Act) Size: 808 KB |
2021-06-07 | 811-21269 21999354 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001081400-21-000488 (34 Act) Size: 796 KB |
2021-05-26 | 811-21269 21967321 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001081400-21-000393 (34 Act) Size: 702 KB |
2021-05-21 | 811-21269 21948651 |