| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000865 (40 Act) Size: 16 KB |
2024-01-08 | 811-21167 24519499 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-049434 (34 Act) Size: 143 KB |
2023-10-25 | 005-82401 231344610 |
| 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: 0001143313-23-000118 (34 Act) Size: 4 KB |
2023-10-23 | 001-31454 231339723 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-019319 (34 Act) Size: 98 KB |
2023-10-13 | 005-82401 231324043 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-208080 (40 Act) Size: 521 KB |
2023-09-19 | 811-21167 231264118 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000898432-23-000643 (40 Act) Size: 11 KB |
2023-08-31 | 811-21167 231226652 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000898432-23-000616 (34 Act) Size: 658 KB |
2023-08-11 | 811-21167 231165275 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000898432-23-000608 (40 Act) Size: 748 KB |
2023-08-11 | 811-21167 231163790 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0000898432-23-000530 (34 Act) Size: 15 KB |
2023-07-26 | 811-21167 231114589 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0000898432-23-000514 (34 Act) Size: 41 KB |
2023-07-20 | 811-21167 231100332 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0000898432-23-000477 (34 Act) Size: 2 MB |
2023-07-10 | 811-21167 231078038 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000898432-23-000471 (34 Act) Size: 20 KB |
2023-07-07 | 811-21167 231077734 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145154 (40 Act) Size: 159 KB |
2023-06-27 | 811-21167 231044763 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898432-23-000414 (40 Act) Size: 2 MB |
2023-06-26 | 811-21167 231042894 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0000898432-23-000386 (34 Act) Size: 40 KB |
2023-06-21 | 811-21167 231030881 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0000898432-23-000377 Size: 4 MB |
2023-06-16 | |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0000898432-23-000195 (34 Act) Size: 30 KB |
2023-04-04 | 811-21167 23794061 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-007683 (34 Act) Size: 52 KB |
2023-03-27 | 005-82401 23762877 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-064045 (40 Act) Size: 498 KB |
2023-03-22 | 811-21167 23753455 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000302 (34 Act) Size: 17 KB |
2023-01-20 | 005-82401 23539362 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000891 (40 Act) Size: 34 KB |
2023-01-12 | 811-21167 23524338 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898432-23-000013 (40 Act) Size: 2 MB |
2023-01-05 | 811-21167 23510884 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-290671 (40 Act) Size: 166 KB |
2022-12-23 | 811-21167 221485494 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-041280 (34 Act) Size: 127 KB |
2022-11-14 | 005-82401 221383381 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000898432-22-000596 (40 Act) Size: 12 KB |
2022-09-29 | 817-01270 221281414 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-213462 (40 Act) Size: 508 KB |
2022-09-23 | 811-21167 221260910 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000898432-22-000557 (40 Act) Size: 10 KB |
2022-08-31 | 811-21167 221216071 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-030074 (34 Act) Size: 124 KB |
2022-08-17 | 005-82401 221173854 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000898432-22-000514 (34 Act) Size: 4 MB |
2022-08-10 | 811-21167 221152861 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000898432-22-000480 (40 Act) Size: 517 KB |
2022-07-28 | 811-21167 221114728 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000898432-22-000469 (40 Act) Size: 12 KB |
2022-07-15 | 817-01270 221087632 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898432-22-000454 (40 Act) Size: 1 MB |
2022-07-06 | 811-21167 221068593 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150061 (40 Act) Size: 167 KB |
2022-06-27 | 811-21167 221045164 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077183 (40 Act) Size: 364 KB |
2022-03-30 | 811-21167 22784443 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000206 (34 Act) Size: 16 KB |
2022-01-18 | 005-82401 22533976 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-000860 (40 Act) Size: 59 KB |
2022-01-07 | 811-21167 22517030 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898432-22-000022 (40 Act) Size: 2 MB |
2022-01-05 | 811-21167 22511976 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-21-042386 (34 Act) Size: 475 KB |
2021-12-20 | 005-82401 211504112 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-272842 (40 Act) Size: 169 KB |
2021-12-16 | 811-21167 211497028 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-21-124238 Size: 35 KB |
2021-10-07 |