| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001081400-24-000233 (34 Act) Size: 374 KB |
2024-04-19 | 811-22005 24857847 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074646 (40 Act) Size: 2 MB |
2024-03-28 | 811-22005 24799074 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000214 (34 Act) Size: 17 KB |
2024-02-12 | 005-85121 24618728 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001081400-24-000093 (34 Act) Size: 29 KB |
2024-01-25 | 811-22005 24560511 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-24-000079 (34 Act) Size: 30 KB |
2024-01-24 | 811-22005 24557611 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000362 (34 Act) Size: 16 KB |
2024-01-17 | 005-85121 24536885 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001462 (40 Act) Size: 60 KB |
2024-01-11 | 811-22005 24529079 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001289 (40 Act) Size: 4 MB |
2024-01-03 | 811-22005 24505254 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-23-000824 (34 Act) Size: 470 KB |
2023-12-27 | 811-22005 231518000 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292555 (40 Act) Size: 431 KB |
2023-12-27 | 811-22005 231515413 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001081400-23-000791 (34 Act) Size: 429 KB |
2023-12-22 | 811-22005 231506489 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-23-000766 (40 Act) Size: 3 MB |
2023-11-30 | 811-22005 231454008 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219127 (40 Act) Size: 2 MB |
2023-09-27 | 811-22005 231283446 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000463 (40 Act) Size: 7 KB |
2023-08-24 | 811-22005 231201009 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-181141 (40 Act) Size: 3 MB |
2023-07-03 | 811-22005 231064077 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142014 (40 Act) Size: 417 KB |
2023-06-26 | 811-22005 231040312 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070615 (40 Act) Size: 1 MB |
2023-03-29 | 811-22005 23772136 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000045 (34 Act) Size: 17 KB |
2023-02-08 | 005-85121 23598155 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000503 (34 Act) Size: 16 KB |
2023-01-25 | 005-85121 23550008 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001391 (40 Act) Size: 58 KB |
2023-01-17 | 811-22005 23529798 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-001362 (40 Act) Size: 2 MB |
2023-01-04 | 811-22005 23505203 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-080329 (40 Act) Size: 515 KB |
2022-12-30 | 811-22005 221500622 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-22-000982 (34 Act) Size: 681 KB |
2022-12-23 | 811-22005 221485956 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-007769 (34 Act) Size: 16 KB |
2022-11-10 | 005-85121 221375542 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-22-000848 (40 Act) Size: 5 MB |
2022-10-20 | 811-22005 221320750 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059257 (40 Act) Size: 1 MB |
2022-09-28 | 811-22005 221275430 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000722 (40 Act) Size: 144 KB |
2022-08-29 | 811-22005 221210251 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-189363 (40 Act) Size: 1 MB |
2022-07-07 | 811-22005 221071430 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039033 (40 Act) Size: 539 KB |
2022-06-27 | 811-22005 221044950 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018082 (40 Act) Size: 1 MB |
2022-03-28 | 811-22005 22775460 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000040 (34 Act) Size: 17 KB |
2022-02-09 | 005-85121 22605764 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000401 (34 Act) Size: 16 KB |
2022-01-21 | 005-85121 22544691 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001548 (40 Act) Size: 60 KB |
2022-01-13 | 811-22005 22529001 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-002407 (40 Act) Size: 2 MB |
2022-01-05 | 811-22005 22509904 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-076174 (40 Act) Size: 540 KB |
2021-12-28 | 811-22005 211521593 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-001974 (34 Act) Size: 654 KB |
2021-12-23 | 811-22005 211515560 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-21-001424 (40 Act) Size: 7 MB |
2021-10-27 | 811-22005 211351631 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057336 (40 Act) Size: 1 MB |
2021-09-28 | 811-22005 211285017 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-21-001095 (40 Act) Size: 144 KB |
2021-08-27 | 811-22005 211215766 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-000885 (34 Act) Size: 45 KB |
2021-07-13 | 811-22005 211087224 |