Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066464 (40 Act) Size: 2 MB |
2024-03-26 | 811-04975 24781011 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000063 (34 Act) Size: 17 KB |
2024-02-08 | 005-84496 24608020 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001434 (40 Act) Size: 535 KB |
2024-01-11 | 811-04975 24528967 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-289801 (40 Act) Size: 1 MB |
2023-12-26 | 811-04975 231511440 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-008491 (40 Act) Size: 3 MB |
2023-12-21 | 811-04975 231503417 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-212472 (40 Act) Size: 2 MB |
2023-09-25 | 811-04975 231273245 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-224589 (34 Act) Size: 821 KB |
2023-08-30 | 811-04975 231223942 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223231 (40 Act) Size: 12 KB |
2023-08-29 | 811-04975 231218734 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-141630 (40 Act) Size: 1 MB |
2023-06-26 | 811-04975 231039487 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005157 (40 Act) Size: 2 MB |
2023-06-22 | 811-04975 231033114 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-23-000319 (40 Act) Size: 1 MB |
2023-04-04 | 811-04975 23795226 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-066017 (40 Act) Size: 2 MB |
2023-03-27 | 811-04975 23761536 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000180 (34 Act) Size: 17 KB |
2023-02-10 | 005-84496 23609412 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000722 (40 Act) Size: 541 KB |
2023-01-11 | 811-04975 23523063 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289249 (40 Act) Size: 1 MB |
2022-12-23 | 811-04975 221483575 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007961 (40 Act) Size: 3 MB |
2022-12-22 | 811-04975 221482436 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-22-000477 (40 Act) Size: 3 MB |
2022-10-31 | 811-04975 221345588 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215421 (40 Act) Size: 2 MB |
2022-09-26 | 811-04975 221264560 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232503 (40 Act) Size: 14 KB |
2022-08-29 | 811-04975 221210192 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-230665 (34 Act) Size: 798 KB |
2022-08-26 | 811-04975 221200010 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-182476 (40 Act) Size: 2 MB |
2022-06-27 | 811-04975 221042347 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143650 (40 Act) Size: 996 KB |
2022-06-23 | 811-04975 221034267 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-071622 (40 Act) Size: 2 MB |
2022-03-25 | 811-04975 22768482 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000072 (34 Act) Size: 17 KB |
2022-02-09 | 005-84496 22606311 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001236 (40 Act) Size: 549 KB |
2022-01-11 | 811-04975 22523233 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-367555 (40 Act) Size: 2 MB |
2021-12-28 | 811-04975 211523152 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279781 (40 Act) Size: 1 MB |
2021-12-23 | 811-04975 211515009 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-204136 (40 Act) Size: 2 MB |
2021-09-23 | 811-04975 211271151 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-21-000361 (40 Act) Size: 2 MB |
2021-09-13 | 811-04975 211249107 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-259151 (40 Act) Size: 13 KB |
2021-08-27 | 811-04975 211218225 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-258476 (34 Act) Size: 985 KB |
2021-08-27 | 811-04975 211214438 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133032 (40 Act) Size: 994 KB |
2021-06-23 | 811-04975 211037659 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-194350 (40 Act) Size: 2 MB |
2021-06-21 | 811-04975 211027817 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-064552 (40 Act) Size: 2 MB |
2021-03-26 | 811-04975 21776874 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-21-000786 (34 Act) Size: 16 KB |
2021-02-08 | 005-84496 21599176 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-001577 (40 Act) Size: 594 KB |
2021-01-12 | 811-04975 21523016 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-269895 (40 Act) Size: 956 KB |
2020-12-23 | 811-04975 201411527 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-324338 (40 Act) Size: 2 MB |
2020-12-22 | 811-04975 201407513 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-190942 (40 Act) Size: 2 MB |
2020-09-23 | 811-04975 201191413 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-234345 (40 Act) Size: 13 KB |
2020-08-28 | 811-04975 201146726 |