Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-24-000061 (40 Act) Size: 161 KB |
2024-01-03 | 811-07362 24504458 |
N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-23-004707 (40 Act) Size: 167 KB |
2023-11-27 | 811-07362 231437993 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000444 (34 Act) Size: 17 KB |
2023-11-09 | 005-79222 231393473 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238219 (40 Act) Size: 951 KB |
2023-10-26 | 811-07362 231349596 |
N-8F | Documents | Application for Deregistration Acc-no: 0001193125-23-256978 (40 Act) Size: 58 KB |
2023-10-16 | 811-07362 231327888 |
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: 0001143313-23-000102 (34 Act) Size: 4 KB |
2023-10-16 | 001-11634 231326959 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-234054 (40 Act) Size: 10 KB |
2023-09-13 | 817-01477 231251822 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215691 (40 Act) Size: 8 KB |
2023-08-18 | 811-07362 231184191 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-197466 (40 Act) Size: 1 MB |
2023-07-28 | 811-07362 231122212 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160551 (40 Act) Size: 369 KB |
2023-07-24 | 811-07362 231104667 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-188147 (34 Act) Size: 24 KB |
2023-07-17 | 811-07362 231091995 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-183817 (34 Act) Size: 15 KB |
2023-07-07 | 811-07362 231077040 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-089994 (40 Act) Size: 942 KB |
2023-04-27 | 811-07362 23854692 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-070102 (34 Act) Size: 41 KB |
2023-03-14 | 005-79222 23730603 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-062640 (34 Act) Size: 258 KB |
2023-03-07 | 811-07362 23711564 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000216 (34 Act) Size: 80 KB |
2023-02-14 | 005-79222 23629997 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020330 (40 Act) Size: 42 KB |
2023-02-08 | 811-07362 23597688 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-022716 (34 Act) Size: 41 KB |
2023-02-02 | 005-79222 23580714 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-015796 (40 Act) Size: 1 MB |
2023-01-26 | 811-07362 23554989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010107 (40 Act) Size: 371 KB |
2023-01-24 | 811-07362 23549106 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000335 (34 Act) Size: 16 KB |
2023-01-23 | 005-79222 23542768 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-22-000140 (34 Act) Size: 105 KB |
2022-12-12 | 005-79222 221457874 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-07362 221356553 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-241180 (40 Act) Size: 957 KB |
2022-10-28 | 811-07362 221339997 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224966 (40 Act) Size: 8 KB |
2022-08-19 | 811-07362 221179643 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-208356 (40 Act) Size: 1 MB |
2022-08-01 | 811-07362 221123989 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164765 (40 Act) Size: 372 KB |
2022-07-25 | 811-07362 221103291 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-136304 Size: 97 KB |
2022-05-02 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094110 (40 Act) Size: 958 KB |
2022-04-27 | 811-07362 22857900 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-078135 (34 Act) Size: 21 KB |
2022-03-17 | 811-07362 22747817 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-061224 (34 Act) Size: 236 KB |
2022-03-01 | 811-07362 22697660 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-049870 (40 Act) Size: 1 MB |
2022-02-23 | 811-07362 22663235 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000238 (34 Act) Size: 80 KB |
2022-02-14 | 005-79222 22631976 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006168 (40 Act) Size: 41 KB |
2022-02-09 | 811-07362 22605958 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-018140 (40 Act) Size: 1 MB |
2022-01-26 | 811-07362 22557279 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-010194 (40 Act) Size: 362 KB |
2022-01-21 | 811-07362 22545621 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000125 (34 Act) Size: 16 KB |
2022-01-12 | 005-79222 22525750 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228487 (40 Act) Size: 938 KB |
2021-10-27 | 811-07362 211351724 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-252345 (40 Act) Size: 8 KB |
2021-08-20 | 811-07362 211192326 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-225538 (40 Act) Size: 1 MB |
2021-07-27 | 811-07362 211117572 |