| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001445546-24-001647 (34 Act) Size: 219 KB |
2024-02-29 | 811-22528 24704606 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-001497 (34 Act) Size: 20 KB |
2024-02-20 | 811-22528 24654888 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021408 (40 Act) Size: 190 KB |
2024-02-12 | 811-22528 24617507 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001445546-24-000995 (40 Act) Size: 2 MB |
2024-02-08 | 811-22528 24607195 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-002123 (34 Act) Size: 67 KB |
2024-02-07 | 005-89348 24602213 |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-24-000869 (40 Act) Size: 1 MB |
2024-02-01 | 811-22528 24586991 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-000771 (34 Act) Size: 9 KB |
2024-01-31 | 811-22528 24583102 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009893 (40 Act) Size: 105 KB |
2024-01-23 | 811-22528 24552456 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-000340 (34 Act) Size: 29 KB |
2024-01-16 | 811-22528 24533157 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238208 (40 Act) Size: 378 KB |
2023-10-26 | 811-22528 231349573 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001445546-23-007077 (34 Act) Size: 216 KB |
2023-10-24 | 811-22528 231340831 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-006746 (40 Act) Size: 915 KB |
2023-10-18 | 811-22528 231331631 |
| 8-K | Documents Interactive Data | Current report, items 5.02 and 9.01
Acc-no: 0001445546-23-005764 (34 Act) Size: 199 KB |
2023-09-12 | 811-22528 231250314 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-23-005003 (40 Act) Size: 514 KB |
2023-08-17 | 811-22528 231180267 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-23-004839 (40 Act) Size: 1 MB |
2023-08-04 | 811-22528 231143067 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160407 (40 Act) Size: 99 KB |
2023-07-24 | 811-22528 231104542 |
| 8-K | Documents Interactive Data | Current report, items 5.03 and 9.01
Acc-no: 0001445546-23-004071 (34 Act) Size: 393 KB |
2023-06-23 | 811-22528 231036301 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090187 (40 Act) Size: 305 KB |
2023-04-27 | 811-22528 23855363 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-009055 (34 Act) Size: 65 KB |
2023-04-12 | 005-89348 23814919 |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-001858 (40 Act) Size: 1 MB |
2023-03-15 | 811-22528 23735312 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-23-001785 (34 Act) Size: 1 MB |
2023-03-08 | 811-22528 23716730 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-004563 (34 Act) Size: 80 KB |
2023-02-23 | 005-89348 23660181 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020691 (40 Act) Size: 39 KB |
2023-02-09 | 811-22528 23605766 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001445546-23-001016 (40 Act) Size: 1 MB |
2023-02-03 | 811-22528 23586762 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010005 (40 Act) Size: 91 KB |
2023-01-24 | 811-22528 23548959 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000657 (34 Act) Size: 17 KB |
2022-12-12 | 005-89348 221457617 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-22-007737 (34 Act) Size: 26 KB |
2022-11-07 | 811-22528 221365551 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-241268 (40 Act) Size: 289 KB |
2022-10-28 | 811-22528 221340119 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-22-006818 (40 Act) Size: 881 KB |
2022-10-14 | 811-22528 221310857 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-22-005354 (40 Act) Size: 1 MB |
2022-08-08 | 811-22528 221143207 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-22-005200 (40 Act) Size: 363 KB |
2022-07-26 | 811-22528 221107870 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164986 (40 Act) Size: 98 KB |
2022-07-25 | 811-22528 221103865 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094002 (40 Act) Size: 288 KB |
2022-04-27 | 811-22528 22857749 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-22-001996 (34 Act) Size: 2 MB |
2022-03-10 | 811-22528 22729374 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000122 (34 Act) Size: 17 KB |
2022-02-09 | 005-89348 22608052 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-22-000827 (40 Act) Size: 1 MB |
2022-02-07 | 811-22528 22598276 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-021502 (40 Act) Size: 49 KB |
2022-02-07 | 811-22528 22595976 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-009918 (40 Act) Size: 100 KB |
2022-01-21 | 811-22528 22545195 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-21-005705 (34 Act) Size: 25 KB |
2021-11-17 | 811-22528 211420882 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-21-005465 (40 Act) Size: 859 KB |
2021-11-04 | 811-22528 211379423 |