Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-061624 (40 Act) Size: 1 MB |
2024-03-21 | 811-22014 24770255 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051943 (40 Act) Size: 480 KB |
2024-03-12 | 811-22014 24741124 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051798 (40 Act) Size: 1 MB |
2024-03-12 | 811-22014 24741012 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051714 (40 Act) Size: 475 KB |
2024-03-12 | 811-22014 24740833 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051658 (40 Act) Size: 1 MB |
2024-03-12 | 811-22014 24740708 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-051569 (40 Act) Size: 500 KB |
2024-03-12 | 811-22014 24740511 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000232 (34 Act) Size: 77 KB |
2024-02-13 | 005-84522 24626038 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000017 (34 Act) Size: 11 KB |
2024-02-07 | 005-84522 24604050 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000749 (34 Act) Size: 16 KB |
2024-01-31 | 005-84522 24581025 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-001438 (40 Act) Size: 2 MB |
2024-01-03 | 811-22014 24505858 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286225 (40 Act) Size: 480 KB |
2023-12-20 | 811-22014 231500605 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236118 (40 Act) Size: 69 KB |
2023-10-25 | 811-22014 231344079 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236086 (40 Act) Size: 235 KB |
2023-10-25 | 811-22014 231344040 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236055 (40 Act) Size: 47 KB |
2023-10-25 | 811-22014 231343975 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235980 (40 Act) Size: 47 KB |
2023-10-25 | 811-22014 231343934 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217512 (40 Act) Size: 1 MB |
2023-09-26 | 811-22014 231280871 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-235403 (40 Act) Size: 466 KB |
2023-09-14 | 811-22014 231255943 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-222548 (34 Act) Size: 25 KB |
2023-08-28 | 811-22014 231214516 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000073 (40 Act) Size: 50 KB |
2023-08-28 | 811-22014 231214043 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000276776-23-000125 (34 Act) Size: 10 KB |
2023-08-18 | 811-22014 231184211 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-23-000006 (34 Act) Size: 13 KB |
2023-08-11 | 811-22014 231162477 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-23-000004 (34 Act) Size: 10 KB |
2023-08-09 | 811-22014 231155326 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000416 (34 Act) Size: 77 KB |
2023-08-09 | 005-84522 231155161 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001166258-23-000002 (34 Act) Size: 733 KB |
2023-07-26 | 811-22014 231112964 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-151961 (40 Act) Size: 67 KB |
2023-07-13 | 811-22014 231086237 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-183326 (40 Act) Size: 3 MB |
2023-07-07 | 811-22014 231075253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139820 (40 Act) Size: 475 KB |
2023-06-22 | 811-22014 231032849 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-003664 (34 Act) Size: 16 KB |
2023-06-08 | 005-84522 231001044 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-063474 (40 Act) Size: 1 MB |
2023-03-22 | 811-22014 23752373 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000140 (34 Act) Size: 16 KB |
2023-01-10 | 005-84522 23519899 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-23-000005 (40 Act) Size: 1 MB |
2023-01-04 | 811-22014 23505845 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287163 (40 Act) Size: 500 KB |
2022-12-21 | 811-22014 221477673 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214485 (40 Act) Size: 1 MB |
2022-09-23 | 811-22014 221262326 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000276776-22-000051 Size: 11 KB |
2022-09-23 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-245440 (40 Act) Size: 497 KB |
2022-09-15 | 811-22014 221245205 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-22-000048 (40 Act) Size: 25 KB |
2022-08-29 | 811-22014 221206510 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001166258-22-000004 (34 Act) Size: 10 KB |
2022-08-22 | 811-22014 221184043 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-219588 (34 Act) Size: 13 KB |
2022-08-12 | 811-22014 221158562 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-219569 (34 Act) Size: 11 KB |
2022-08-12 | 811-22014 221158512 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001166258-22-000002 (34 Act) Size: 154 KB |
2022-07-29 | 811-22014 221118524 |