Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-24-000025 (40 Act) Size: 571 KB |
2024-03-14 | 811-22690 24749027 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006221 (40 Act) Size: 28 KB |
2024-02-13 | 811-22690 24624127 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-24-000092 (40 Act) Size: 4 MB |
2024-02-08 | 811-22690 24608726 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004712 (40 Act) Size: 36 KB |
2024-01-29 | 811-22690 24572276 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001084208-24-000010 (34 Act) Size: 8 KB |
2024-01-29 | 005-90248 24571776 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001398344-24-000851 (34 Act) Size: 10 KB |
2024-01-22 | 005-90248 24549474 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-000704 (34 Act) Size: 55 KB |
2024-01-17 | 005-90248 24538359 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-000645 (34 Act) Size: 55 KB |
2024-01-09 | 005-90248 24521781 |
8-K | Documents | Current report, items 5.03, 8.01, and 9.01
Acc-no: 0001140361-23-058679 (34 Act) Size: 123 KB |
2023-12-20 | 811-22690 231501971 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022356 (34 Act) Size: 42 KB |
2023-12-11 | 005-90248 231478968 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-23-022243 (34 Act) Size: 62 KB |
2023-12-05 | 005-90248 231466531 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000027 (34 Act) Size: 7 KB |
2023-11-28 | 005-90248 231443065 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020595 (34 Act) Size: 54 KB |
2023-11-13 | 005-90248 231396836 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001174947-23-001345 (34 Act) Size: 374 KB |
2023-11-07 | 005-90248 231384145 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001174947-23-001302 (34 Act) Size: 341 KB |
2023-11-02 | 005-90248 231371863 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-062797 (40 Act) Size: 180 KB |
2023-10-23 | 811-22690 231339438 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001174947-23-001174 (34 Act) Size: 4 MB |
2023-10-02 | 005-90248 231298040 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001280965-23-000046 (40 Act) Size: 758 KB |
2023-08-24 | 811-22690 231199366 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001140361-23-040067 (34 Act) Size: 32 KB |
2023-08-16 | 005-90248 231178458 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000934 (40 Act) Size: 4 MB |
2023-08-07 | 811-22690 231147767 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043980 (40 Act) Size: 37 KB |
2023-07-26 | 811-22690 231112555 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000020 (34 Act) Size: 7 KB |
2023-07-19 | 005-90248 231096329 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-014243 (34 Act) Size: 96 KB |
2023-06-30 | 005-90248 231061627 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000018 (34 Act) Size: 7 KB |
2023-06-23 | 005-90248 231037579 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001504304-23-000016 (34 Act) Size: 10 KB |
2023-05-31 | 005-90248 23980294 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-010841 (34 Act) Size: 9 MB |
2023-05-26 | 811-22690 23970423 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-23-000038 (40 Act) Size: 642 KB |
2023-05-17 | 811-22690 23931586 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025428 (40 Act) Size: 174 KB |
2023-04-27 | 811-22690 23856589 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-007290 (34 Act) Size: 64 KB |
2023-03-20 | 005-90248 23747103 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-23-000017 (40 Act) Size: 574 KB |
2023-03-07 | 811-22690 23712162 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-006426 (40 Act) Size: 27 KB |
2023-02-13 | 811-22690 23618944 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001084208-23-000003 (34 Act) Size: 8 KB |
2023-02-08 | 005-90248 23600029 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000163 (40 Act) Size: 3 MB |
2023-02-07 | 811-22690 23595916 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002416 (40 Act) Size: 36 KB |
2023-01-24 | 811-22690 23547235 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-23-000537 (34 Act) Size: 34 KB |
2023-01-10 | 005-90248 23521835 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-23-000536 (34 Act) Size: 34 KB |
2023-01-10 | 005-90248 23521825 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-115466 (34 Act) Size: 67 KB |
2022-11-07 | 005-90248 221366161 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-114006 (34 Act) Size: 81 KB |
2022-11-02 | 005-90248 221354856 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063940 (40 Act) Size: 186 KB |
2022-10-28 | 811-22690 221339447 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-22-104834 (34 Act) Size: 3 MB |
2022-10-03 | 005-90248 221285798 |