Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216497 (40 Act) Size: 9 KB |
2023-08-21 | 811-06385 231187270 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027577 (40 Act) Size: 99 KB |
2023-05-15 | 811-06385 23920435 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000321 (34 Act) Size: 80 KB |
2023-05-09 | 005-84435 23901918 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136864 (40 Act) Size: 15 MB |
2023-05-05 | 811-06385 23892782 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087595 (40 Act) Size: 236 KB |
2023-04-25 | 811-06385 23845960 |
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: 0000876661-23-000341 (34 Act) Size: 4 KB |
2023-04-17 | 001-10844 23823092 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-015162 (34 Act) Size: 149 KB |
2023-03-31 | 005-84435 23784574 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-078988 (40 Act) Size: 11 KB |
2023-03-24 | 817-01211 23759427 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-23-030429 (34 Act) Size: 15 KB |
2023-02-10 | 811-06385 23607604 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012587 (40 Act) Size: 1 MB |
2023-01-25 | 811-06385 23552008 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000025 (34 Act) Size: 80 KB |
2023-01-10 | 005-84435 23521239 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-003168 (34 Act) Size: 17 KB |
2023-01-06 | 811-06385 23514093 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-23-003167 (34 Act) Size: 11 KB |
2023-01-06 | 811-06385 23514091 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-309271 (34 Act) Size: 2 MB |
2022-12-21 | 811-06385 221476239 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-309276 Size: 14 KB |
2022-12-20 | |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001193125-22-300215 (34 Act) Size: 2 MB |
2022-12-07 | 811-06385 221450764 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000310 (40 Act) Size: 3 MB |
2022-11-04 | 811-06385 221361954 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-06385 221352606 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239669 (40 Act) Size: 240 KB |
2022-10-27 | 811-06385 221336743 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-262269 (34 Act) Size: 21 KB |
2022-10-13 | 811-06385 221309724 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-259705 (34 Act) Size: 1 MB |
2022-10-07 | 811-06385 221301545 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225904 (40 Act) Size: 7 KB |
2022-08-22 | 811-06385 221182171 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169852 (40 Act) Size: 1 MB |
2022-07-28 | 811-06385 221115067 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026763 (40 Act) Size: 181 KB |
2022-05-16 | 811-06385 22925927 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000109 (40 Act) Size: 3 MB |
2022-05-06 | 811-06385 22899305 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-094102 (40 Act) Size: 239 KB |
2022-04-27 | 811-06385 22857879 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053206 (34 Act) Size: 47 KB |
2022-02-25 | 811-06385 22674359 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000242 (34 Act) Size: 79 KB |
2022-02-14 | 005-84435 22632100 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-003956 (34 Act) Size: 53 KB |
2022-02-14 | 005-84435 22625417 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-014381 (40 Act) Size: 731 KB |
2022-01-27 | 811-06385 22560198 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-22-000260 (34 Act) Size: 180 KB |
2022-01-04 | 005-84435 22503444 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000457 (40 Act) Size: 3 MB |
2021-11-05 | 811-06385 211383699 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228719 (40 Act) Size: 241 KB |
2021-10-27 | 811-06385 211352434 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-296252 (34 Act) Size: 1 MB |
2021-10-12 | 811-06385 211316744 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-06385 211276124 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246816 (40 Act) Size: 7 KB |
2021-08-16 | 811-06385 211174387 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-156675 (40 Act) Size: 748 KB |
2021-07-27 | 811-06385 211117003 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026340 (40 Act) Size: 474 KB |
2021-05-14 | 811-06385 21922407 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000231 (40 Act) Size: 4 MB |
2021-05-06 | 811-06385 21897425 |