| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054972 (40 Act) Size: 81 KB |
2024-03-14 | 811-21793 24748411 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-001680 (34 Act) Size: 54 KB |
2024-03-11 | 005-83500 24736729 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-060397 (40 Act) Size: 2 MB |
2024-03-06 | 811-21793 24724933 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000050 (34 Act) Size: 15 KB |
2024-03-04 | 005-83500 24715226 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-040805 (40 Act) Size: 195 KB |
2024-02-26 | 811-21793 24679194 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000640 (34 Act) Size: 84 KB |
2024-02-12 | 005-83500 24617532 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-21793 24569030 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000093 (34 Act) Size: 17 KB |
2023-11-30 | 005-83500 231454697 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269781 (40 Act) Size: 418 KB |
2023-11-28 | 811-21793 231443887 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001193125-23-256141 (40 Act) Size: 345 KB |
2023-10-13 | 817-00916 231325468 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-227112 (40 Act) Size: 1 MB |
2023-09-01 | 811-21793 231230992 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191188 (40 Act) Size: 199 KB |
2023-08-25 | 811-21793 231207003 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221216 (40 Act) Size: 7 KB |
2023-08-25 | 811-21793 231205801 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-203992 Size: 191 KB |
2023-08-04 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120268 (40 Act) Size: 429 KB |
2023-05-26 | 811-21793 23964671 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-21793 23949417 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000063 (34 Act) Size: 17 KB |
2023-04-20 | 005-83500 23832066 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-21793 23759597 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000058 (34 Act) Size: 16 KB |
2023-03-23 | 005-83500 23756415 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051630 (40 Act) Size: 77 KB |
2023-03-10 | 811-21793 23722191 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-061343 (40 Act) Size: 2 MB |
2023-03-06 | 811-21793 23708791 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040624 (40 Act) Size: 225 KB |
2023-02-24 | 811-21793 23668291 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001061 (34 Act) Size: 84 KB |
2023-02-14 | 005-83500 23625492 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-002205 (40 Act) Size: 459 KB |
2023-01-17 | 811-21793 23530868 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-267589 (40 Act) Size: 459 KB |
2022-11-25 | 811-21793 221420781 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001193125-22-263740 (40 Act) Size: 345 KB |
2022-10-17 | 817-00916 221313964 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-236216 (40 Act) Size: 1 MB |
2022-09-01 | 811-21793 221220395 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-22-000060 (34 Act) Size: 16 KB |
2022-08-26 | 005-83500 221201225 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193711 (40 Act) Size: 226 KB |
2022-08-25 | 811-21793 221196595 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229517 (40 Act) Size: 7 KB |
2022-08-25 | 811-21793 221194016 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-22-000050 (34 Act) Size: 16 KB |
2022-06-09 | 005-83500 221005747 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-21793 22993770 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-122858 (40 Act) Size: 479 KB |
2022-05-26 | 811-21793 22966144 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-001092 (34 Act) Size: 84 KB |
2022-04-11 | 005-83500 22818572 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-21793 22793126 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062363 (40 Act) Size: 83 KB |
2022-03-15 | 811-21793 22740794 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-22-000042 (34 Act) Size: 17 KB |
2022-03-09 | 005-83500 22724308 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-065594 (40 Act) Size: 1 MB |
2022-03-04 | 811-21793 22713102 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046321 (40 Act) Size: 170 KB |
2022-02-25 | 811-21793 22675931 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000596 (34 Act) Size: 84 KB |
2022-02-14 | 005-83500 22629059 |