Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-279321 (40 Act) Size: 13 KB |
2023-12-14 | 811-22800 231486481 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-243683 (40 Act) Size: 308 KB |
2023-10-31 | 811-22800 231363530 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-001108 (40 Act) Size: 12 KB |
2023-08-31 | 811-22800 231228240 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000303 (34 Act) Size: 79 KB |
2023-04-11 | 005-88311 23813086 |
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: 0000876661-23-000214 (34 Act) Size: 4 KB |
2023-03-13 | 001-35889 23726654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043263 (40 Act) Size: 682 KB |
2023-02-27 | 811-22800 23674382 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001137439-23-000412 (34 Act) Size: 32 KB |
2023-02-23 | 811-22800 23661114 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000191 (34 Act) Size: 79 KB |
2023-02-14 | 005-88311 23629388 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003032 (34 Act) Size: 52 KB |
2023-02-14 | 005-88311 23621966 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001150 (34 Act) Size: 16 KB |
2023-02-13 | 005-88311 23615698 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000072971-23-000047 (34 Act) Size: 19 KB |
2023-02-10 | 005-88311 23608995 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001680359-23-000035 Size: 273 KB |
2023-02-08 | |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000002 (34 Act) Size: 11 KB |
2023-01-06 | 005-88311 23514207 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277871 (40 Act) Size: 41 KB |
2022-12-13 | 811-22800 221458758 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-002795 (40 Act) Size: 1 MB |
2022-12-08 | 811-22800 221453226 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-276231 (40 Act) Size: 308 KB |
2022-12-02 | 811-22800 221441847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-260004 (40 Act) Size: 308 KB |
2022-11-22 | 811-22800 221408277 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001137439-22-001132 (40 Act) Size: 11 MB |
2022-11-16 | 811-22800 221394046 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-007777 (34 Act) Size: 16 KB |
2022-11-10 | 005-88311 221375564 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001083 (34 Act) Size: 46 KB |
2022-11-02 | 811-22800 221352510 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000990 (34 Act) Size: 47 KB |
2022-10-26 | 811-22800 221331286 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000977 (34 Act) Size: 77 KB |
2022-10-17 | 811-22800 221312827 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000967 (34 Act) Size: 32 KB |
2022-10-13 | 811-22800 221308494 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002320 (40 Act) Size: 10 KB |
2022-08-30 | 811-22800 221213065 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196629 (40 Act) Size: 756 KB |
2022-08-26 | 811-22800 221202932 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-22-089417 (34 Act) Size: 76 KB |
2022-08-11 | 811-22800 221156783 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000058 (34 Act) Size: 11 KB |
2022-08-04 | 005-88311 221135526 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001206774-22-001635 (34 Act) Size: 483 KB |
2022-07-01 | 811-22800 221061094 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000056 (34 Act) Size: 11 KB |
2022-06-21 | 005-88311 221026791 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001507 (40 Act) Size: 722 KB |
2022-06-09 | 811-22800 221006838 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-113075 (40 Act) Size: 326 KB |
2022-05-20 | 811-22800 22944446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-040928 (40 Act) Size: 596 KB |
2022-02-23 | 811-22800 22662963 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-003969 (34 Act) Size: 49 KB |
2022-02-14 | 005-88311 22625505 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000523 (34 Act) Size: 16 KB |
2022-01-26 | 005-88311 22556254 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000004 (34 Act) Size: 11 KB |
2022-01-14 | 005-88311 22532053 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-267000 (40 Act) Size: 85 KB |
2021-12-10 | 811-22800 211484299 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-352458 (40 Act) Size: 1 MB |
2021-12-09 | 811-22800 211481623 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-263719 (40 Act) Size: 307 KB |
2021-11-29 | 811-22800 211457376 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001137439-21-001191 (40 Act) Size: 848 KB |
2021-11-15 | 811-22800 211409868 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-21-005574 (34 Act) Size: 16 KB |
2021-11-10 | 005-88311 211395190 |