Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-007542 (34 Act) Size: 55 KB |
2024-04-01 | 005-84492 24806310 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-010956 (34 Act) Size: 118 KB |
2024-03-04 | 005-84492 24713393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-045296 (40 Act) Size: 430 KB |
2024-02-28 | 811-21409 24691940 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000754 (34 Act) Size: 16 KB |
2024-01-31 | 005-84492 24581040 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000276776-24-000012 (40 Act) Size: 4 KB |
2024-01-29 | 817-01341 24571843 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-003990 (34 Act) Size: 153 KB |
2024-01-26 | 005-84492 24565000 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-290590 (40 Act) Size: 1 MB |
2023-12-07 | 811-21409 231471793 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273448 (40 Act) Size: 172 KB |
2023-11-29 | 811-21409 231450166 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020265 (34 Act) Size: 106 KB |
2023-11-07 | 005-84492 231384068 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236117 (40 Act) Size: 48 KB |
2023-10-25 | 811-21409 231344078 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236082 (40 Act) Size: 485 KB |
2023-10-25 | 811-21409 231344031 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-236038 (40 Act) Size: 31 KB |
2023-10-25 | 811-21409 231343972 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-235976 (40 Act) Size: 31 KB |
2023-10-25 | 811-21409 231343929 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-235403 (40 Act) Size: 466 KB |
2023-09-14 | 811-21409 231255934 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-017884 (34 Act) Size: 53 KB |
2023-09-11 | 005-84492 231247019 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-23-000065 (40 Act) Size: 18 KB |
2023-08-28 | 811-21409 231213426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188451 (40 Act) Size: 435 KB |
2023-08-24 | 811-21409 231200469 |
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 | 811-21409 231184213 |
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 | 811-21409 231162479 |
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 | 811-21409 231155328 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001166258-23-000002 (34 Act) Size: 733 KB |
2023-07-26 | 811-21409 231112962 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-129197 (40 Act) Size: 53 KB |
2023-06-12 | 811-21409 231007533 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-028749 (34 Act) Size: 636 KB |
2023-06-07 | 005-84492 23998563 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-160639 (40 Act) Size: 2 MB |
2023-06-05 | 811-21409 23992136 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-158894 (34 Act) Size: 110 KB |
2023-06-01 | 005-84492 23984404 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107749 (40 Act) Size: 178 KB |
2023-05-19 | 811-21409 23938973 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-077980 (34 Act) Size: 114 KB |
2023-03-23 | 005-84492 23756827 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-038320 (40 Act) Size: 464 KB |
2023-02-24 | 811-21409 23664178 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000241 (34 Act) Size: 16 KB |
2023-01-18 | 005-84492 23533227 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-008400 (34 Act) Size: 16 KB |
2022-12-09 | 005-84492 221453868 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000346 (40 Act) Size: 864 KB |
2022-12-06 | 811-21409 221447311 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259333 (40 Act) Size: 194 KB |
2022-11-22 | 811-21409 221406932 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-286570 (34 Act) Size: 102 KB |
2022-11-16 | 005-84492 221394491 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-259709 (34 Act) Size: 110 KB |
2022-10-07 | 005-84492 221301557 |
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 | 811-21409 221245196 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001102598-22-000039 (40 Act) Size: 9 KB |
2022-08-26 | 811-21409 221206258 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186853 (40 Act) Size: 508 KB |
2022-08-23 | 811-21409 221186103 |
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 | 811-21409 221184045 |
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 | 811-21409 221158566 |