Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000696 (34 Act) Size: 17 KB |
2024-01-26 | 005-87007 24564717 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-010868 (40 Act) Size: 913 KB |
2024-01-24 | 811-22144 24555942 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-114200 (40 Act) Size: 1 MB |
2023-11-03 | 811-22144 231375770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240990 (40 Act) Size: 292 KB |
2023-10-27 | 811-22144 231354936 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-019261 (34 Act) Size: 65 KB |
2023-10-12 | 005-87007 231321798 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218690 (40 Act) Size: 545 KB |
2023-08-23 | 811-22144 231195788 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163679 (40 Act) Size: 950 KB |
2023-07-26 | 811-22144 231111496 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015206 (34 Act) Size: 60 KB |
2023-07-24 | 005-87007 231103854 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001683863-23-004740 (34 Act) Size: 1 MB |
2023-05-12 | 811-22144 23914017 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-095366 (40 Act) Size: 64 KB |
2023-05-11 | 811-22144 23909051 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-010421 (34 Act) Size: 79 KB |
2023-05-08 | 005-87007 23897440 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-055931 (40 Act) Size: 3 MB |
2023-05-04 | 811-22144 23887919 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-084863 (40 Act) Size: 295 KB |
2023-04-24 | 811-22144 23838782 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012665 (40 Act) Size: 672 KB |
2023-01-25 | 811-22144 23552118 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000332 (34 Act) Size: 16 KB |
2023-01-23 | 005-87007 23542763 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-114356 (40 Act) Size: 2 MB |
2022-11-03 | 811-22144 221357381 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240002 (40 Act) Size: 300 KB |
2022-10-27 | 811-22144 221337783 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231131 (40 Act) Size: 512 KB |
2022-08-26 | 811-22144 221203869 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-166577 (40 Act) Size: 533 KB |
2022-07-26 | 811-22144 221106896 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-004680 (34 Act) Size: 16 KB |
2022-07-06 | 005-87007 221067664 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001683863-22-004691 (34 Act) Size: 2 MB |
2022-05-17 | 811-22144 22933832 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103340 (40 Act) Size: 69 KB |
2022-05-13 | 811-22144 22920973 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-055673 (40 Act) Size: 4 MB |
2022-05-04 | 811-22144 22890724 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092724 (40 Act) Size: 300 KB |
2022-04-26 | 811-22144 22852730 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-003929 (34 Act) Size: 53 KB |
2022-02-14 | 005-87007 22625274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-012582 (40 Act) Size: 785 KB |
2022-01-25 | 811-22144 22553674 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000443 (34 Act) Size: 16 KB |
2022-01-24 | 005-87007 22548176 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-134172 (40 Act) Size: 2 MB |
2021-11-04 | 811-22144 211378882 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-224584 (40 Act) Size: 308 KB |
2021-10-25 | 811-22144 211343475 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255971 (40 Act) Size: 535 KB |
2021-08-25 | 811-22144 211205697 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-155451 (40 Act) Size: 711 KB |
2021-07-26 | 811-22144 211113918 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-21-173815 (34 Act) Size: 126 KB |
2021-05-27 | 005-87007 21967782 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-21-171393 (34 Act) Size: 61 KB |
2021-05-25 | 005-87007 21957095 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-092363 (40 Act) Size: 69 KB |
2021-05-14 | 811-22144 21922427 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-062314 (40 Act) Size: 4 MB |
2021-05-06 | 811-22144 21897155 |
DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001683863-21-002477 (34 Act) Size: 1 MB |
2021-04-26 | 811-22144 21853946 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001683863-21-002394 (34 Act) Size: 1 MB |
2021-04-23 | 811-22144 21850780 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-082211 (40 Act) Size: 292 KB |
2021-04-23 | 811-22144 21848991 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-21-120541 (34 Act) Size: 564 KB |
2021-04-19 | 005-87007 21833567 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-111294 (40 Act) Size: 726 KB |
2021-04-09 | 811-22144 21817129 |