| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-074650 (40 Act) Size: 3 MB |
2024-03-28 | 811-21331 24799077 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001081400-24-000095 (34 Act) Size: 29 KB |
2024-01-25 | 811-21331 24560608 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-24-000081 (34 Act) Size: 30 KB |
2024-01-24 | 811-21331 24557714 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000446 (34 Act) Size: 16 KB |
2024-01-19 | 005-84419 24544485 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001461 (40 Act) Size: 54 KB |
2024-01-11 | 811-21331 24529078 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-001292 (40 Act) Size: 4 MB |
2024-01-03 | 811-21331 24505292 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-23-000826 (34 Act) Size: 469 KB |
2023-12-27 | 811-21331 231518425 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292582 (40 Act) Size: 498 KB |
2023-12-27 | 811-21331 231515454 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001081400-23-000794 (34 Act) Size: 411 KB |
2023-12-22 | 811-21331 231506519 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-23-000767 (40 Act) Size: 3 MB |
2023-11-30 | 811-21331 231454010 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-219126 (40 Act) Size: 3 MB |
2023-09-27 | 811-21331 231283444 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-23-000467 (40 Act) Size: 8 KB |
2023-08-24 | 811-21331 231201031 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-181145 (40 Act) Size: 4 MB |
2023-07-03 | 811-21331 231064089 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142025 (40 Act) Size: 502 KB |
2023-06-26 | 811-21331 231040321 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-070624 (40 Act) Size: 1 MB |
2023-03-29 | 811-21331 23772148 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001103 (34 Act) Size: 17 KB |
2023-02-10 | 005-84419 23608930 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001462284-23-000003 (34 Act) Size: 9 KB |
2023-02-08 | 005-84419 23599756 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000504 (34 Act) Size: 16 KB |
2023-01-25 | 005-84419 23550010 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001392 (40 Act) Size: 51 KB |
2023-01-17 | 811-21331 23529799 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-001358 (40 Act) Size: 2 MB |
2023-01-04 | 811-21331 23505193 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-080323 (40 Act) Size: 592 KB |
2022-12-30 | 811-21331 221500616 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-22-000983 (34 Act) Size: 682 KB |
2022-12-23 | 811-21331 221485962 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-22-000849 (40 Act) Size: 5 MB |
2022-10-20 | 811-21331 221320835 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059259 (40 Act) Size: 2 MB |
2022-09-28 | 811-21331 221275434 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-22-000724 (40 Act) Size: 9 KB |
2022-08-29 | 811-21331 221210261 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-189339 (40 Act) Size: 2 MB |
2022-07-07 | 811-21331 221071355 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039025 (40 Act) Size: 656 KB |
2022-06-27 | 811-21331 221044933 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-018083 (40 Act) Size: 2 MB |
2022-03-28 | 811-21331 22775468 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001462284-22-000002 (34 Act) Size: 9 KB |
2022-02-08 | 005-84419 22600959 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000197 (34 Act) Size: 16 KB |
2022-01-18 | 005-84419 22533937 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001549 (40 Act) Size: 52 KB |
2022-01-13 | 811-21331 22529002 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-002413 (40 Act) Size: 2 MB |
2022-01-05 | 811-21331 22509917 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-076175 (40 Act) Size: 680 KB |
2021-12-28 | 811-21331 211521594 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-001975 (34 Act) Size: 652 KB |
2021-12-23 | 811-21331 211515563 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001081400-21-001421 (40 Act) Size: 7 MB |
2021-10-27 | 811-21331 211351551 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-057320 (40 Act) Size: 2 MB |
2021-09-28 | 811-21331 211284994 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001081400-21-001097 (40 Act) Size: 4 KB |
2021-08-27 | 811-21331 211215810 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001081400-21-000883 (34 Act) Size: 45 KB |
2021-07-13 | 811-21331 211087186 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-207721 (40 Act) Size: 2 MB |
2021-07-02 | 811-21331 211071022 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-038539 (40 Act) Size: 702 KB |
2021-06-28 | 811-21331 211051079 |