Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070995 (40 Act) Size: 291 KB |
2024-03-27 | 811-09191 24788581 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-055973 (40 Act) Size: 12 KB |
2024-03-01 | 817-00992 24709876 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-003080 (34 Act) Size: 45 KB |
2024-02-14 | 005-84461 24635979 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000219 (34 Act) Size: 17 KB |
2024-02-12 | 005-84461 24618829 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-016858 (40 Act) Size: 582 KB |
2024-01-26 | 811-09191 24569006 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-003321 (34 Act) Size: 33 KB |
2024-01-05 | 005-84461 24516065 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001193125-24-000780 (34 Act) Size: 363 KB |
2024-01-02 | 005-84461 24503589 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293872 (40 Act) Size: 611 KB |
2023-12-27 | 811-09191 231517441 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-287009 (34 Act) Size: 32 KB |
2023-12-01 | 005-84461 231457990 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-280761 (40 Act) Size: 12 KB |
2023-11-20 | 817-00992 231423561 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-227763 (40 Act) Size: 106 KB |
2023-10-13 | 811-09191 231324586 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-251237 (40 Act) Size: 3 MB |
2023-10-05 | 811-09191 231310083 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216251 (40 Act) Size: 302 KB |
2023-09-26 | 811-09191 231279174 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-232207 (40 Act) Size: 12 KB |
2023-09-11 | 817-00992 231247279 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-221133 (40 Act) Size: 7 KB |
2023-08-25 | 811-09191 231205274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-146550 (40 Act) Size: 640 KB |
2023-06-27 | 811-09191 231046332 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001193125-23-151865 (34 Act) Size: 9 MB |
2023-05-23 | 811-09191 23949409 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-091811 (40 Act) Size: 2 MB |
2023-04-05 | 811-09191 23801596 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-071873 (40 Act) Size: 344 KB |
2023-03-29 | 811-09191 23773995 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-079024 (40 Act) Size: 603 KB |
2023-03-24 | 811-09191 23759573 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-058150 (40 Act) Size: 12 KB |
2023-03-02 | 817-00992 23698951 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000056 (34 Act) Size: 17 KB |
2023-02-08 | 005-84461 23598365 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292710 (40 Act) Size: 700 KB |
2022-12-27 | 811-09191 221489583 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000625 (34 Act) Size: 17 KB |
2022-12-07 | 005-84461 221450630 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-225300 (40 Act) Size: 371 KB |
2022-10-12 | 811-09191 221306334 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-258220 (40 Act) Size: 3 MB |
2022-10-05 | 811-09191 221295908 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-218425 (40 Act) Size: 360 KB |
2022-09-27 | 811-09191 221269487 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229537 (40 Act) Size: 7 KB |
2022-08-25 | 811-09191 221194098 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149705 (40 Act) Size: 732 KB |
2022-06-27 | 811-09191 221043753 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-167136 (34 Act) Size: 3 MB |
2022-06-03 | 811-09191 22993744 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-095874 (40 Act) Size: 2 MB |
2022-04-05 | 811-09191 22805860 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-091854 (40 Act) Size: 816 KB |
2022-03-31 | 811-09191 22793169 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075943 (40 Act) Size: 339 KB |
2022-03-29 | 811-09191 22779104 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-22-000048 (34 Act) Size: 17 KB |
2022-02-09 | 005-84461 22605858 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-283097 (40 Act) Size: 701 KB |
2021-12-28 | 811-09191 211522603 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-21-317109 (34 Act) Size: 194 KB |
2021-11-02 | 811-09191 211372468 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-217671 (40 Act) Size: 116 KB |
2021-10-14 | 811-09191 211322782 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-290642 (40 Act) Size: 3 MB |
2021-10-04 | 811-09191 211301563 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-210900 (40 Act) Size: 337 KB |
2021-09-28 | 811-09191 211284093 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-258689 (40 Act) Size: 7 KB |
2021-08-27 | 811-09191 211215127 |