Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-071637 (40 Act) Size: 475 KB |
2024-03-27 | 811-22738 24790150 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001445546-24-001643 (34 Act) Size: 220 KB |
2024-02-29 | 811-22738 24704552 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-001493 (34 Act) Size: 20 KB |
2024-02-20 | 811-22738 24654790 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000078 (34 Act) Size: 17 KB |
2024-02-08 | 005-87893 24608645 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-24-000869 (40 Act) Size: 1 MB |
2024-02-01 | 811-22738 24586990 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-000775 (34 Act) Size: 9 KB |
2024-01-31 | 811-22738 24583253 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-000336 (34 Act) Size: 29 KB |
2024-01-16 | 811-22738 24533139 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001325 (40 Act) Size: 191 KB |
2024-01-11 | 811-22738 24528240 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001445546-24-000092 (40 Act) Size: 1 MB |
2024-01-08 | 811-22738 24519022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286234 (40 Act) Size: 113 KB |
2023-12-20 | 811-22738 231500635 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001445546-23-007073 (34 Act) Size: 216 KB |
2023-10-24 | 811-22738 231340826 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-006746 (40 Act) Size: 915 KB |
2023-10-18 | 811-22738 231331630 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221597 (40 Act) Size: 382 KB |
2023-09-28 | 811-22738 231287988 |
8-K | Documents Interactive Data | Current report, items 5.02 and 9.01
Acc-no: 0001445546-23-005760 (34 Act) Size: 199 KB |
2023-09-12 | 811-22738 231250315 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-017470 (34 Act) Size: 78 KB |
2023-09-05 | 005-87893 231234199 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-23-005005 (40 Act) Size: 621 KB |
2023-08-17 | 811-22738 231180289 |
N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-23-004200 (40 Act) Size: 1 MB |
2023-07-10 | 811-22738 231077792 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-23-004173 (40 Act) Size: 1 MB |
2023-07-03 | 811-22738 231064293 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-014276 (34 Act) Size: 70 KB |
2023-07-03 | 005-87893 231063741 |
8-K | Documents Interactive Data | Current report, items 5.03 and 9.01
Acc-no: 0001445546-23-004063 (34 Act) Size: 394 KB |
2023-06-23 | 811-22738 231036247 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139541 (40 Act) Size: 116 KB |
2023-06-22 | 811-22738 231032547 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-013274 (34 Act) Size: 103 KB |
2023-06-09 | 005-87893 231005779 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-073734 (40 Act) Size: 356 KB |
2023-03-30 | 811-22738 23778342 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-001858 (40 Act) Size: 1 MB |
2023-03-15 | 811-22738 23735311 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-23-001785 (34 Act) Size: 1 MB |
2023-03-08 | 811-22738 23716729 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000143 (34 Act) Size: 17 KB |
2023-02-09 | 005-87893 23605818 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000643 (40 Act) Size: 39 KB |
2023-01-11 | 811-22738 23522560 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-23-000097 (40 Act) Size: 1 MB |
2023-01-06 | 811-22738 23514810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287275 (40 Act) Size: 109 KB |
2022-12-21 | 811-22738 221477817 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-22-007739 (34 Act) Size: 26 KB |
2022-11-07 | 811-22738 221366033 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-22-006818 (40 Act) Size: 881 KB |
2022-10-14 | 811-22738 221310856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-217814 (40 Act) Size: 332 KB |
2022-09-27 | 811-22738 221268783 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-22-005202 (40 Act) Size: 364 KB |
2022-07-26 | 811-22738 221107898 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-22-004651 (40 Act) Size: 989 KB |
2022-07-01 | 811-22738 221059956 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144099 (40 Act) Size: 104 KB |
2022-06-23 | 811-22738 221034717 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077852 (40 Act) Size: 327 KB |
2022-03-30 | 811-22738 22787274 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-22-001996 (34 Act) Size: 2 MB |
2022-03-10 | 811-22738 22729373 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000315 (34 Act) Size: 17 KB |
2022-02-11 | 005-87893 22619621 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001015 (40 Act) Size: 54 KB |
2022-01-10 | 811-22738 22520535 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-22-000058 (40 Act) Size: 1 MB |
2022-01-07 | 811-22738 22517199 |