| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017091 (40 Act) Size: 1 MB |
2024-03-25 | 811-22795 24778144 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-24-002431 (34 Act) Size: 1 MB |
2024-03-20 | 811-22795 24768084 |
| N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001445546-24-002001 (40 Act) Size: 2 MB |
2024-03-13 | 811-22795 24745124 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000125 (34 Act) Size: 17 KB |
2024-02-09 | 005-88709 24613073 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000120 (34 Act) Size: 17 KB |
2024-02-09 | 005-88709 24612980 |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-24-000869 (40 Act) Size: 1 MB |
2024-02-01 | 811-22795 24586985 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001849 (40 Act) Size: 188 KB |
2024-01-12 | 811-22795 24531011 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001445546-24-000099 (40 Act) Size: 2 MB |
2024-01-08 | 811-22795 24519778 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078099 (40 Act) Size: 252 KB |
2023-12-27 | 811-22795 231516782 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-006746 (40 Act) Size: 915 KB |
2023-10-18 | 811-22795 231331625 |
| 8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001445546-23-006738 (34 Act) Size: 219 KB |
2023-10-17 | 811-22795 231329851 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057367 (40 Act) Size: 1 MB |
2023-09-25 | 811-22795 231276501 |
| 8-K | Documents Interactive Data | Current report, items 5.02 and 9.01
Acc-no: 0001445546-23-005766 (34 Act) Size: 200 KB |
2023-09-12 | 811-22795 231250317 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-23-004916 (40 Act) Size: 25 KB |
2023-08-10 | 811-22795 231158734 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-23-004234 (40 Act) Size: 2 MB |
2023-07-10 | 811-22795 231080653 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000368 (34 Act) Size: 17 KB |
2023-07-10 | 005-88709 231080404 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-038161 (40 Act) Size: 271 KB |
2023-06-26 | 811-22795 231041088 |
| 8-K | Documents Interactive Data | Current report, items 5.03 and 9.01
Acc-no: 0001445546-23-004075 (34 Act) Size: 395 KB |
2023-06-23 | 811-22795 231036316 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017791 (40 Act) Size: 1 MB |
2023-03-23 | 811-22795 23755622 |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-001858 (40 Act) Size: 1 MB |
2023-03-15 | 811-22795 23735306 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-23-001785 (34 Act) Size: 1 MB |
2023-03-08 | 811-22795 23716728 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000141 (34 Act) Size: 17 KB |
2023-02-09 | 005-88709 23605782 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-23-000091 (40 Act) Size: 1 MB |
2023-01-06 | 811-22795 23514482 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-000266 (40 Act) Size: 37 KB |
2023-01-05 | 811-22795 23511254 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079562 (40 Act) Size: 287 KB |
2022-12-28 | 811-22795 221494600 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-22-007061 (34 Act) Size: 30 KB |
2022-10-24 | 811-22795 221326170 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-22-006818 (40 Act) Size: 881 KB |
2022-10-14 | 811-22795 221310851 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-057107 (40 Act) Size: 1 MB |
2022-09-26 | 811-22795 221264671 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-22-004906 (40 Act) Size: 21 KB |
2022-07-19 | 811-22795 221090634 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-22-004655 (40 Act) Size: 1 MB |
2022-07-01 | 811-22795 221060379 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-037556 (40 Act) Size: 298 KB |
2022-06-23 | 811-22795 221033882 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-017276 (40 Act) Size: 1 MB |
2022-03-25 | 811-22795 22769446 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-22-001996 (34 Act) Size: 2 MB |
2022-03-10 | 811-22795 22729372 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000260 (34 Act) Size: 17 KB |
2022-02-11 | 005-88709 22617953 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001115 (40 Act) Size: 76 KB |
2022-01-10 | 811-22795 22521490 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-22-000085 (40 Act) Size: 1 MB |
2022-01-10 | 811-22795 22520485 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-076748 (40 Act) Size: 295 KB |
2021-12-28 | 811-22795 211524214 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-21-005465 (40 Act) Size: 859 KB |
2021-11-04 | 811-22795 211379417 |
| 8-K | Documents | Current report, items 5.02 and 9.01
Acc-no: 0001445546-21-005174 (34 Act) Size: 24 KB |
2021-10-21 | 811-22795 211337476 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-21-004925 (34 Act) Size: 30 KB |
2021-10-05 | 811-22795 211307214 |