Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-008455 (34 Act) Size: 66 KB |
2024-04-17 | 005-48561 24849423 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048653 (40 Act) Size: 288 KB |
2024-02-29 | 811-06565 24701422 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-002124 (34 Act) Size: 55 KB |
2024-02-07 | 005-48561 24602214 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-000825 (34 Act) Size: 55 KB |
2024-01-12 | 005-48561 24531179 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-023268 (34 Act) Size: 91 KB |
2023-12-29 | 005-48561 231524310 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276836 (40 Act) Size: 36 KB |
2023-12-12 | 811-06565 231480328 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-124998 (40 Act) Size: 1 MB |
2023-12-11 | 811-06565 231478245 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-250948 (40 Act) Size: 136 KB |
2023-11-15 | 811-06565 231410266 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-107083 (34 Act) Size: 25 KB |
2023-10-05 | 811-06565 231310802 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-106519 (34 Act) Size: 20 KB |
2023-10-04 | 811-06565 231306299 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-105773 (34 Act) Size: 209 KB |
2023-10-02 | 811-06565 231298519 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001104659-23-104131 (33 Act) Size: 161 KB |
2023-09-27 | 333-195326 231282155 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-101270 (34 Act) Size: 30 KB |
2023-09-15 | 811-06565 231259438 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-101255 (34 Act) Size: 21 KB |
2023-09-15 | 811-06565 231259361 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-100152 (34 Act) Size: 34 KB |
2023-09-13 | 811-06565 231251386 |
8-K | Documents | Current report, items 4.01 and 9.01
Acc-no: 0001104659-23-100077 (34 Act) Size: 100 KB |
2023-09-12 | 811-06565 231250879 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-098315 (34 Act) Size: 609 KB |
2023-09-05 | 811-06565 231236805 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-096540 (34 Act) Size: 22 KB |
2023-08-29 | 811-06565 231221772 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195598 (40 Act) Size: 370 KB |
2023-08-28 | 811-06565 231214809 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-23-095282 (40 Act) Size: 55 KB |
2023-08-25 | 811-06565 231206976 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-094275 (34 Act) Size: 35 KB |
2023-08-22 | 811-06565 231194414 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-23-094215 (40 Act) Size: 51 KB |
2023-08-22 | 811-06565 231193286 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-094212 Size: 18 KB |
2023-08-22 | |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-091114 (34 Act) Size: 23 KB |
2023-08-14 | 811-06565 231167581 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-090262 (34 Act) Size: 22 KB |
2023-08-11 | 811-06565 231162344 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-087680 (40 Act) Size: 1 MB |
2023-08-04 | 811-06565 231142921 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-087633 (40 Act) Size: 292 KB |
2023-08-04 | 811-06565 231142680 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-085386 (34 Act) Size: 19 KB |
2023-07-28 | 811-06565 231123990 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-082026 (34 Act) Size: 35 KB |
2023-07-18 | 811-06565 231094572 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-079939 (34 Act) Size: 46 KB |
2023-07-11 | 811-06565 231081973 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-079714 (34 Act) Size: 583 KB |
2023-07-10 | 811-06565 231080659 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-23-075333 (34 Act) Size: 611 KB |
2023-06-27 | 811-06565 231048371 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-068498 (40 Act) Size: 1 MB |
2023-06-06 | 811-06565 23995897 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-100530 (40 Act) Size: 135 KB |
2023-05-15 | 811-06565 23921078 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-043911 (34 Act) Size: 344 KB |
2023-04-11 | 811-06565 23812847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-039747 (40 Act) Size: 503 KB |
2023-02-24 | 811-06565 23665983 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001021 (34 Act) Size: 16 KB |
2023-02-06 | 005-48561 23589038 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277990 (40 Act) Size: 34 KB |
2022-12-13 | 811-06565 221459169 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-125155 (40 Act) Size: 1 MB |
2022-12-07 | 811-06565 221450075 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-258406 (40 Act) Size: 133 KB |
2022-11-21 | 811-06565 221405024 |