Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060606 (34 Act) Size: 204 KB |
2024-03-06 | 811-05238 24725472 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015208 (40 Act) Size: 967 KB |
2024-01-26 | 811-05238 24566117 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-05238 231458452 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270163 (40 Act) Size: 9 MB |
2023-11-03 | 811-05238 231375195 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241075 (40 Act) Size: 189 KB |
2023-10-27 | 811-05238 231355181 |
8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255653 (34 Act) Size: 21 KB |
2023-10-13 | 811-05238 231323878 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216493 (40 Act) Size: 6 KB |
2023-08-21 | 811-05238 231187267 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-163716 (40 Act) Size: 980 KB |
2023-07-26 | 811-05238 231111577 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180548 (34 Act) Size: 1 MB |
2023-06-30 | 811-05238 231062514 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027574 (40 Act) Size: 99 KB |
2023-05-15 | 811-05238 23920432 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136856 (40 Act) Size: 14 MB |
2023-05-05 | 811-05238 23892770 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087594 (40 Act) Size: 193 KB |
2023-04-25 | 811-05238 23845946 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-001153 (34 Act) Size: 16 KB |
2023-02-13 | 005-89763 23615708 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012482 (40 Act) Size: 978 KB |
2023-01-25 | 811-05238 23551851 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000317 (40 Act) Size: 2 MB |
2022-11-04 | 811-05238 221361994 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-05238 221352541 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239654 (40 Act) Size: 198 KB |
2022-10-27 | 811-05238 221336716 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225899 (40 Act) Size: 6 KB |
2022-08-22 | 811-05238 221182168 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169856 (40 Act) Size: 1 MB |
2022-07-28 | 811-05238 221115074 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183973 (34 Act) Size: 879 KB |
2022-06-28 | 811-05238 221050609 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026773 (40 Act) Size: 179 KB |
2022-05-16 | 811-05238 22925939 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000116 (40 Act) Size: 3 MB |
2022-05-06 | 811-05238 22899335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094088 (40 Act) Size: 197 KB |
2022-04-27 | 811-05238 22857870 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053147 (34 Act) Size: 46 KB |
2022-02-25 | 811-05238 22674299 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014380 (40 Act) Size: 591 KB |
2022-01-27 | 811-05238 22560195 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000164 (34 Act) Size: 15 KB |
2022-01-14 | 005-89763 22530608 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000463 (40 Act) Size: 1 MB |
2021-11-05 | 811-05238 211383733 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228712 (40 Act) Size: 194 KB |
2021-10-27 | 811-05238 211352424 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-05238 211276128 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246812 (40 Act) Size: 6 KB |
2021-08-16 | 811-05238 211174383 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-156705 (40 Act) Size: 593 KB |
2021-07-27 | 811-05238 211117046 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-200622 (34 Act) Size: 1 MB |
2021-06-25 | 811-05238 211049091 |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-21-163227 (33 Act) Size: 93 KB |
2021-05-17 | 333-248305 21928929 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026337 (40 Act) Size: 197 KB |
2021-05-14 | 811-05238 21922404 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000237 (40 Act) Size: 3 MB |
2021-05-06 | 811-05238 21897444 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-087070 (40 Act) Size: 162 KB |
2021-04-28 | 811-05238 21862620 |
N-8A/A | Documents | [Amend] Notification of registration [Section 8(a)] Acc-no: 0001193125-21-111697 (40 Act) Size: 43 KB |
2021-04-09 | 811-05238 21818502 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-21-001351 (33 Act) Size: 1 KB |
2021-04-08 | 333-248305 21816360 |