| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-24-017996 (34 Act) Size: 121 KB |
2024-04-04 | 005-84609 24823790 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-084177 (34 Act) Size: 62 KB |
2024-04-02 | 005-84609 24812414 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065295 (40 Act) Size: 6 MB |
2024-03-25 | 811-09297 24777549 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072646 (40 Act) Size: 15 KB |
2024-03-20 | 817-01066 24767673 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060609 (34 Act) Size: 204 KB |
2024-03-06 | 811-09297 24725480 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-24-059437 (34 Act) Size: 60 KB |
2024-03-05 | 005-84609 24722682 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000215 (34 Act) Size: 76 KB |
2024-02-13 | 005-84609 24625823 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001957 (40 Act) Size: 96 KB |
2024-01-16 | 811-09297 24534415 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-003407 (40 Act) Size: 4 MB |
2024-01-05 | 811-09297 24516696 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293268 (40 Act) Size: 1 MB |
2023-12-27 | 811-09297 231516714 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-09297 231458444 |
| RW | Documents | Registration Withdrawal Request Acc-no: 0001193125-23-274359 (NE Act) Size: 6 KB |
2023-11-09 | 333-274287 231391611 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255715 (34 Act) Size: 21 KB |
2023-10-13 | 811-09297 231323943 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252258 (40 Act) Size: 14 KB |
2023-10-06 | 817-01066 231313819 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221274 (40 Act) Size: 6 MB |
2023-09-28 | 811-09297 231287182 |
| N-14 8C | Documents | Registration statement for closed-end investment company (business combinations) Acc-no: 0001193125-23-226368 (33 Act) Size: 2 MB |
2023-08-31 | 333-274287 231229188 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216503 (40 Act) Size: 10 KB |
2023-08-21 | 811-09297 231187278 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-182577 (40 Act) Size: 14 MB |
2023-07-06 | 811-09297 231072563 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180554 (34 Act) Size: 1 MB |
2023-06-30 | 811-09297 231062521 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148044 (40 Act) Size: 1 MB |
2023-06-28 | 811-09297 231050910 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-072474 (40 Act) Size: 7 MB |
2023-03-29 | 811-09297 23774981 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001502 (40 Act) Size: 182 KB |
2023-01-17 | 811-09297 23531106 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-004790 (40 Act) Size: 6 MB |
2023-01-09 | 811-09297 23518530 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-293514 (40 Act) Size: 1 MB |
2022-12-28 | 811-09297 221491177 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-09297 221352601 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-22-266674 (40 Act) Size: 14 KB |
2022-10-21 | 817-01066 221323207 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-222263 (40 Act) Size: 7 MB |
2022-09-28 | 811-09297 221277160 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225922 (40 Act) Size: 12 KB |
2022-08-22 | 811-09297 221182181 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000154 (40 Act) Size: 5 MB |
2022-07-07 | 811-09297 221071612 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152875 (40 Act) Size: 1 MB |
2022-06-29 | 811-09297 221051521 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183986 (34 Act) Size: 902 KB |
2022-06-28 | 811-09297 221050670 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077335 (40 Act) Size: 5 MB |
2022-03-30 | 811-09297 22785340 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053185 (34 Act) Size: 47 KB |
2022-02-25 | 811-09297 22674352 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001636 (40 Act) Size: 113 KB |
2022-01-14 | 811-09297 22531031 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000017 (40 Act) Size: 6 MB |
2022-01-06 | 811-09297 22514382 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000252 (34 Act) Size: 208 KB |
2022-01-04 | 005-84609 22503436 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-283745 (40 Act) Size: 1 MB |
2021-12-28 | 811-09297 211523229 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-210485 (40 Act) Size: 5 MB |
2021-09-28 | 811-09297 211283055 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-09297 211276119 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246823 (40 Act) Size: 13 KB |
2021-08-16 | 811-09297 211174396 |