Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073615 (40 Act) Size: 2 MB |
2024-03-28 | 811-21563 24796629 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000014 (34 Act) Size: 11 KB |
2024-02-06 | 005-82396 24600258 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001193 (40 Act) Size: 117 KB |
2024-01-10 | 811-21563 24526484 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-303809 (40 Act) Size: 2 MB |
2023-12-27 | 811-21563 231516728 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-001254 (34 Act) Size: 2 MB |
2023-12-22 | 811-21563 231507625 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-276472 (40 Act) Size: 823 KB |
2023-12-11 | 811-21563 231477675 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-258520 (34 Act) Size: 19 KB |
2023-10-18 | 811-21563 231332547 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21563 231315699 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-222567 (40 Act) Size: 2 MB |
2023-09-29 | 811-21563 231292043 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000105 (40 Act) Size: 10 KB |
2023-08-23 | 811-21563 231197508 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-176077 (40 Act) Size: 2 MB |
2023-06-27 | 811-21563 231046942 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136865 (40 Act) Size: 806 KB |
2023-06-21 | 811-21563 231027820 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21563 23805505 |
8-K | Documents | Current report, item 8.01
Acc-no: 0000940394-23-000565 (34 Act) Size: 21 KB |
2023-04-03 | 811-21563 23790788 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075515 (40 Act) Size: 2 MB |
2023-03-31 | 811-21563 23784749 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001147 (34 Act) Size: 16 KB |
2023-02-13 | 005-82396 23615690 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000016 (34 Act) Size: 11 KB |
2023-02-07 | 005-82396 23595319 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000940394-23-000238 (34 Act) Size: 51 KB |
2023-02-01 | 811-21563 23577058 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000764 (40 Act) Size: 117 KB |
2023-01-11 | 811-21563 23523253 |
8-K | Documents | Current report, item 8.01
Acc-no: 0000940394-23-000020 (34 Act) Size: 20 KB |
2023-01-04 | 811-21563 23504506 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-22-001567 (34 Act) Size: 727 KB |
2022-12-23 | 811-21563 221483602 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-310992 (40 Act) Size: 2 MB |
2022-12-22 | 811-21563 221481888 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-285501 (40 Act) Size: 826 KB |
2022-12-20 | 811-21563 221474665 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223056 (40 Act) Size: 2 MB |
2022-09-29 | 811-21563 221279079 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000059 (34 Act) Size: 11 KB |
2022-08-26 | 005-82396 221200749 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000200 (40 Act) Size: 14 KB |
2022-08-24 | 811-21563 221190854 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150256 (40 Act) Size: 863 KB |
2022-06-28 | 811-21563 221046541 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-180013 (40 Act) Size: 2 MB |
2022-06-23 | 811-21563 221035329 |
8-K | Documents | Current report, item 8.01
Acc-no: 0000940394-22-000481 (34 Act) Size: 20 KB |
2022-04-04 | 811-21563 22801424 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-079686 (40 Act) Size: 1 MB |
2022-03-31 | 811-21563 22792077 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000041 (34 Act) Size: 11 KB |
2022-03-09 | 005-82396 22724177 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000035 (34 Act) Size: 11 KB |
2022-02-10 | 005-82396 22615473 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000940394-22-000190 (34 Act) Size: 24 KB |
2022-02-02 | 811-21563 22584307 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000252 (34 Act) Size: 15 KB |
2022-01-20 | 005-82396 22540934 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001268 (40 Act) Size: 179 KB |
2022-01-11 | 811-21563 22523441 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-365940 (40 Act) Size: 2 MB |
2021-12-23 | 811-21563 211516233 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-21-001539 (34 Act) Size: 719 KB |
2021-12-23 | 811-21563 211514786 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-275458 (40 Act) Size: 917 KB |
2021-12-20 | 811-21563 211504592 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-21-000044 (34 Act) Size: 11 KB |
2021-11-16 | 005-82396 211416829 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-21-001394 (40 Act) Size: 569 KB |
2021-10-21 | 811-21563 211335677 |