Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006121 (40 Act) Size: 167 KB |
2024-02-09 | 811-21235 24611296 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000956 (34 Act) Size: 16 KB |
2024-02-07 | 005-84604 24602364 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-24-000191 (40 Act) Size: 2 MB |
2024-01-30 | 811-21235 24577461 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-002713 (40 Act) Size: 263 KB |
2024-01-24 | 811-21235 24555308 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-001042 (34 Act) Size: 64 KB |
2024-01-19 | 005-84604 24543764 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001623632-23-001555 (40 Act) Size: 1 MB |
2023-12-14 | 811-21235 231486450 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022281 (34 Act) Size: 65 KB |
2023-12-11 | 005-84604 231476988 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001623632-23-001553 (40 Act) Size: 1 MB |
2023-12-07 | 811-21235 231472468 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-021316 (34 Act) Size: 62 KB |
2023-11-22 | 005-84604 231430043 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063064 (40 Act) Size: 1 MB |
2023-10-24 | 811-21235 231341753 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-018251 (34 Act) Size: 58 KB |
2023-09-19 | 005-84604 231263331 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-043920 (34 Act) Size: 179 KB |
2023-09-14 | 005-84604 231254815 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-23-001087 (40 Act) Size: 9 KB |
2023-08-25 | 811-21235 231204844 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-016786 (34 Act) Size: 62 KB |
2023-08-18 | 005-84604 231183816 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-23-000950 (40 Act) Size: 1 MB |
2023-08-02 | 811-21235 231134099 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015198 (34 Act) Size: 70 KB |
2023-07-24 | 005-84604 231103842 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043015 (40 Act) Size: 261 KB |
2023-07-21 | 811-21235 231101887 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001623632-23-000853 (34 Act) Size: 539 KB |
2023-07-20 | 811-21235 231098414 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023392 (40 Act) Size: 1 MB |
2023-04-21 | 811-21235 23835619 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-009252 (34 Act) Size: 86 KB |
2023-04-18 | 005-84604 23825930 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001623632-23-000298 Size: 5 KB |
2023-02-16 | |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-006620 (40 Act) Size: 196 KB |
2023-02-16 | 811-21235 23637217 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-005990 (40 Act) Size: 50 KB |
2023-02-10 | 811-21235 23608919 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-23-000191 (40 Act) Size: 2 MB |
2023-01-30 | 811-21235 23566020 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002502 (40 Act) Size: 263 KB |
2023-01-24 | 811-21235 23548044 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000299 (34 Act) Size: 17 KB |
2023-01-20 | 005-84604 23539353 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001623632-22-001544 (40 Act) Size: 1 MB |
2022-12-16 | 811-21235 221467908 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-062618 (40 Act) Size: 1 MB |
2022-10-24 | 811-21235 221325190 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001623632-22-001097 (33 Act) Size: 38 KB |
2022-08-25 | 333-100605 221193048 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001623632-22-001053 (40 Act) Size: 19 KB |
2022-08-23 | 811-21235 221185868 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001623632-22-000936 (40 Act) Size: 1 MB |
2022-07-28 | 811-21235 221113416 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043909 (40 Act) Size: 274 KB |
2022-07-26 | 811-21235 221105739 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001623632-22-000847 (34 Act) Size: 527 KB |
2022-07-21 | 811-21235 221096081 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-004676 (34 Act) Size: 16 KB |
2022-07-06 | 005-84604 221067648 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000898432-22-000358 (40 Act) Size: 11 KB |
2022-06-01 | 817-01103 22985509 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-022617 (40 Act) Size: 1 MB |
2022-04-22 | 811-21235 22845086 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006297 (40 Act) Size: 52 KB |
2022-02-11 | 811-21235 22616845 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001623632-22-000156 (40 Act) Size: 2 MB |
2022-02-02 | 811-21235 22581849 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-002608 (40 Act) Size: 291 KB |
2022-01-25 | 811-21235 22551967 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000199 (34 Act) Size: 16 KB |
2022-01-18 | 005-84604 22533943 |