Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001999371-24-003054 (34 Act) Size: 23 KB |
2024-03-05 | 811-00041 24717145 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001667731-24-000105 (40 Act) Size: 23 KB |
2024-03-01 | 811-00041 24711419 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001999371-24-002520 (34 Act) Size: 327 KB |
2024-02-20 | 811-00041 24653573 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-002479 (40 Act) Size: 3 MB |
2024-02-16 | 811-00041 24648892 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-24-000317 (40 Act) Size: 75 KB |
2024-02-16 | 811-00041 24648354 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-24-000006 (34 Act) Size: 6 KB |
2024-02-14 | 005-39249 24640101 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000040417-24-000023 (34 Act) Size: 42 KB |
2024-02-13 | 028-00461 24627501 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-029397 (34 Act) Size: 61 KB |
2024-02-09 | 005-39249 24612093 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001999371-24-000041 (34 Act) Size: 44 KB |
2024-01-03 | 005-39249 24506429 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001999371-23-000014 (40 Act) Size: 350 KB |
2023-11-02 | 811-00041 231372307 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000040417-23-000037 (34 Act) Size: 40 KB |
2023-10-31 | 028-00461 231365351 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001387131-23-012954 (40 Act) Size: 1 MB |
2023-10-31 | 811-00041 231364834 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000040417-23-000030 (34 Act) Size: 36 KB |
2023-08-03 | 028-00461 231141135 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-009278 (40 Act) Size: 1 MB |
2023-08-03 | 811-00041 231140871 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-009274 (40 Act) Size: 78 KB |
2023-08-03 | 811-00041 231140608 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001839882-23-020584 (40 Act) Size: 2 MB |
2023-08-03 | 811-00041 231140171 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-23-008846 (40 Act) Size: 405 KB |
2023-07-27 | 811-00041 231118632 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-006146 (40 Act) Size: 670 KB |
2023-05-08 | 811-00041 23896806 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001387131-23-005923 (40 Act) Size: 1 MB |
2023-05-02 | 811-00041 23879578 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000040417-23-000024 (34 Act) Size: 36 KB |
2023-05-02 | 028-00461 23879525 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001387131-23-005892 (40 Act) Size: 3 MB |
2023-05-02 | 811-00041 23878402 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-23-004818 (34 Act) Size: 354 KB |
2023-04-18 | 811-00041 23827051 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001207017-23-000012 (34 Act) Size: 5 KB |
2023-03-08 | 005-39249 23715439 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-002279 (40 Act) Size: 79 KB |
2023-02-22 | 811-00041 23651971 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001667731-23-000107 (40 Act) Size: 25 KB |
2023-02-17 | 811-00041 23643777 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-002216 (40 Act) Size: 3 MB |
2023-02-17 | 811-00041 23642958 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000040417-23-000022 (34 Act) Size: 36 KB |
2023-02-13 | 028-00461 23614019 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-029690 (34 Act) Size: 63 KB |
2023-02-09 | 005-39249 23605367 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000040417-22-000036 (34 Act) Size: 34 KB |
2022-10-31 | 028-00461 221346557 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-22-010987 (40 Act) Size: 238 KB |
2022-10-31 | 811-00041 221346537 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001387131-22-010984 (40 Act) Size: 1 MB |
2022-10-31 | 811-00041 221346229 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000040417-22-000029 (34 Act) Size: 35 KB |
2022-08-05 | 028-00461 221141477 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-008439 (40 Act) Size: 1 MB |
2022-08-05 | 811-00041 221141133 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-22-008436 (40 Act) Size: 2 MB |
2022-08-05 | 811-00041 221141064 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-22-008421 (40 Act) Size: 56 KB |
2022-08-05 | 811-00041 221139837 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-22-008255 (40 Act) Size: 657 KB |
2022-08-01 | 811-00041 221123616 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-22-008002 (40 Act) Size: 432 KB |
2022-07-27 | 811-00041 221111258 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-22-005636 (40 Act) Size: 657 KB |
2022-05-03 | 811-00041 22883538 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001839882-22-009350 (40 Act) Size: 1 MB |
2022-05-02 | 811-00041 22883333 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0000040417-22-000022 (34 Act) Size: 35 KB |
2022-05-02 | 028-00461 22882702 |