Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000085 (34 Act) Size: 17 KB |
2024-02-08 | 005-90069 24608798 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-016941 (40 Act) Size: 54 KB |
2024-01-29 | 811-23186 24570743 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001680359-24-000031 Size: 276 KB |
2024-01-17 | |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-23-000920 (34 Act) Size: 3 KB |
2023-12-01 | 001-37930 231457774 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-271086 (40 Act) Size: 759 KB |
2023-11-06 | 811-23186 231379093 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241954 (40 Act) Size: 65 KB |
2023-10-30 | 811-23186 231357611 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-243237 (40 Act) Size: 563 KB |
2023-09-27 | 811-23186 231282570 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-208509 (40 Act) Size: 213 KB |
2023-09-20 | 811-23186 231265670 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204577 (40 Act) Size: 14 KB |
2023-08-07 | 811-23186 231145822 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-168733 (40 Act) Size: 260 KB |
2023-07-31 | 811-23186 231126492 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-179630 (34 Act) Size: 1 MB |
2023-06-30 | 811-23186 231059728 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-170031 (34 Act) Size: 721 KB |
2023-06-20 | 811-23186 231024560 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-100548 (40 Act) Size: 74 KB |
2023-05-15 | 811-23186 23921295 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-133690 (40 Act) Size: 2 MB |
2023-05-03 | 811-23186 23882168 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-092589 (40 Act) Size: 96 KB |
2023-05-01 | 811-23186 23872560 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-23-000053 (34 Act) Size: 19 KB |
2023-02-10 | 005-90069 23609045 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000145 (34 Act) Size: 17 KB |
2023-02-09 | 005-90069 23605834 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-018000 (40 Act) Size: 294 KB |
2023-01-30 | 811-23186 23567186 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-277553 (40 Act) Size: 439 KB |
2022-11-04 | 811-23186 221360654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243820 (40 Act) Size: 101 KB |
2022-10-31 | 811-23186 221346724 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-262780 (40 Act) Size: 573 KB |
2022-10-14 | 811-23186 221310788 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212072 (40 Act) Size: 16 KB |
2022-08-04 | 811-23186 221135350 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172129 (40 Act) Size: 301 KB |
2022-08-01 | 811-23186 221122989 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-190462 (34 Act) Size: 725 KB |
2022-07-08 | 811-23186 221074306 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-178817 (34 Act) Size: 797 KB |
2022-06-22 | 811-23186 221032533 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001137439-22-000461 Size: 285 KB |
2022-05-17 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103516 (40 Act) Size: 93 KB |
2022-05-13 | 811-23186 22922241 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-143172 (40 Act) Size: 991 KB |
2022-05-06 | 811-23186 22899277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-098370 (40 Act) Size: 100 KB |
2022-04-29 | 811-23186 22875503 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-102933 (40 Act) Size: 32 KB |
2022-04-12 | 811-23186 22822363 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000317 (34 Act) Size: 17 KB |
2022-02-11 | 005-90069 22619647 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-020451 (40 Act) Size: 292 KB |
2022-01-31 | 811-23186 22575242 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-22-000060 (34 Act) Size: 28 KB |
2022-01-28 | 005-90069 22566014 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-319630 (40 Act) Size: 455 KB |
2021-11-04 | 811-23186 211378750 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-232237 (40 Act) Size: 100 KB |
2021-11-01 | 811-23186 211366437 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-310905 (40 Act) Size: 566 KB |
2021-10-28 | 811-23186 211356660 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-244192 (40 Act) Size: 11 KB |
2021-08-12 | 811-23186 211166155 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-162430 (40 Act) Size: 292 KB |
2021-07-30 | 811-23186 211133326 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-206342 (34 Act) Size: 1 MB |
2021-07-01 | 811-23186 211066229 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-196365 (34 Act) Size: 1 MB |
2021-06-22 | 811-23186 211036227 |