Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070360 (40 Act) Size: 412 KB |
2024-03-27 | 811-22902 24787609 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001445546-24-001645 (34 Act) Size: 220 KB |
2024-02-29 | 811-22902 24704586 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-001495 (34 Act) Size: 20 KB |
2024-02-20 | 811-22902 24654826 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-24-000869 (40 Act) Size: 1 MB |
2024-02-01 | 811-22902 24586982 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-000773 (34 Act) Size: 9 KB |
2024-01-31 | 811-22902 24583180 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002867 (40 Act) Size: 191 KB |
2024-01-16 | 811-22902 24534248 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001445546-24-000338 (34 Act) Size: 29 KB |
2024-01-16 | 811-22902 24533154 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001445546-24-000096 (40 Act) Size: 1 MB |
2024-01-08 | 811-22902 24519737 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286226 (40 Act) Size: 95 KB |
2023-12-20 | 811-22902 231500630 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001445546-23-007075 (34 Act) Size: 216 KB |
2023-10-24 | 811-22902 231340827 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-006746 (40 Act) Size: 915 KB |
2023-10-18 | 811-22902 231331622 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221595 (40 Act) Size: 332 KB |
2023-09-28 | 811-22902 231287985 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-018510 (34 Act) Size: 62 KB |
2023-09-27 | 005-88710 231281901 |
8-K | Documents Interactive Data | Current report, items 5.02 and 9.01
Acc-no: 0001445546-23-005767 (34 Act) Size: 199 KB |
2023-09-12 | 811-22902 231250321 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-017052 (34 Act) Size: 62 KB |
2023-08-24 | 005-88710 231199386 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-23-005007 (40 Act) Size: 469 KB |
2023-08-17 | 811-22902 231180297 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015627 (34 Act) Size: 66 KB |
2023-08-02 | 005-88710 231133858 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015200 (34 Act) Size: 85 KB |
2023-07-24 | 005-88710 231103845 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-23-004220 (40 Act) Size: 1 MB |
2023-07-10 | 811-22902 231078755 |
8-K | Documents Interactive Data | Current report, items 5.03 and 9.01
Acc-no: 0001445546-23-004077 (34 Act) Size: 395 KB |
2023-06-23 | 811-22902 231036326 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139542 (40 Act) Size: 110 KB |
2023-06-22 | 811-22902 231032548 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-073746 (40 Act) Size: 320 KB |
2023-03-30 | 811-22902 23778348 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-001858 (40 Act) Size: 1 MB |
2023-03-15 | 811-22902 23735303 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-23-001785 (34 Act) Size: 1 MB |
2023-03-08 | 811-22902 23716727 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001215 (40 Act) Size: 39 KB |
2023-01-12 | 811-22902 23525673 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-23-000095 (40 Act) Size: 1 MB |
2023-01-06 | 811-22902 23514678 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287278 (40 Act) Size: 89 KB |
2022-12-21 | 811-22902 221477820 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-22-007741 (34 Act) Size: 26 KB |
2022-11-07 | 811-22902 221366050 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-22-006818 (40 Act) Size: 881 KB |
2022-10-14 | 811-22902 221310848 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-217810 (40 Act) Size: 287 KB |
2022-09-27 | 811-22902 221268781 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-22-005204 (40 Act) Size: 460 KB |
2022-07-26 | 811-22902 221107916 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-22-004649 (40 Act) Size: 930 KB |
2022-07-01 | 811-22902 221059930 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144097 (40 Act) Size: 97 KB |
2022-06-23 | 811-22902 221034716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077851 (40 Act) Size: 272 KB |
2022-03-30 | 811-22902 22787273 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-22-001996 (34 Act) Size: 2 MB |
2022-03-10 | 811-22902 22729371 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001429 (40 Act) Size: 52 KB |
2022-01-12 | 811-22902 22526137 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-22-000093 (40 Act) Size: 1 MB |
2022-01-10 | 811-22902 22520909 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-278806 (40 Act) Size: 71 KB |
2021-12-22 | 811-22902 211512147 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-21-005709 (34 Act) Size: 25 KB |
2021-11-17 | 811-22902 211420915 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-21-005465 (40 Act) Size: 859 KB |
2021-11-04 | 811-22902 211379414 |