| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-24-000070 (34 Act) Size: 11 KB |
2024-04-05 | 005-84638 24825069 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-072616 (40 Act) Size: 12 KB |
2024-03-20 | 817-01166 24767631 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-24-060631 (34 Act) Size: 204 KB |
2024-03-06 | 811-09455 24725533 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013603 (40 Act) Size: 1 MB |
2024-01-25 | 811-09455 24560949 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022541 (34 Act) Size: 61 KB |
2023-12-14 | 005-84638 231485605 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-09455 231458441 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-021313 (34 Act) Size: 62 KB |
2023-11-22 | 005-84638 231430020 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020588 (34 Act) Size: 63 KB |
2023-11-13 | 005-84638 231396754 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270155 (40 Act) Size: 9 MB |
2023-11-03 | 811-09455 231375178 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-269492 (34 Act) Size: 1 MB |
2023-11-02 | 811-09455 231373481 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239795 (40 Act) Size: 413 KB |
2023-10-27 | 811-09455 231353172 |
| 8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255702 (34 Act) Size: 21 KB |
2023-10-13 | 811-09455 231323929 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-23-252253 (40 Act) Size: 13 KB |
2023-10-06 | 817-01166 231313810 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-019106 (34 Act) Size: 64 KB |
2023-10-06 | 005-84638 231312850 |
| PREC14A | Documents | Preliminary proxy statements, contested solicitations Acc-no: 0000902664-23-004994 (34 Act) Size: 247 KB |
2023-10-04 | 811-09455 231307812 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-018561 (34 Act) Size: 65 KB |
2023-09-28 | 005-84638 231286300 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-017471 (34 Act) Size: 61 KB |
2023-09-05 | 005-84638 231234201 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216489 (40 Act) Size: 6 KB |
2023-08-21 | 811-09455 231187263 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-015629 (34 Act) Size: 77 KB |
2023-08-02 | 005-84638 231133859 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-164414 (40 Act) Size: 1 MB |
2023-07-26 | 811-09455 231113599 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-012248 (34 Act) Size: 73 KB |
2023-05-26 | 005-84638 23963392 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-027566 (40 Act) Size: 99 KB |
2023-05-15 | 811-09455 23920416 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-23-139118 Size: 72 KB |
2023-05-09 | |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-136863 (40 Act) Size: 15 MB |
2023-05-05 | 811-09455 23892779 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-088574 (40 Act) Size: 426 KB |
2023-04-26 | 811-09455 23849098 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-008962 (34 Act) Size: 89 KB |
2023-04-10 | 005-84638 23809993 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-012409 (40 Act) Size: 1 MB |
2023-01-25 | 811-09455 23551630 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000311 (40 Act) Size: 3 MB |
2022-11-04 | 811-09455 221361959 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-09455 221352598 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240000 (40 Act) Size: 422 KB |
2022-10-27 | 811-09455 221337776 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-259704 (34 Act) Size: 1 MB |
2022-10-07 | 811-09455 221301542 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225895 (40 Act) Size: 6 KB |
2022-08-22 | 811-09455 221182164 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-168976 (40 Act) Size: 1 MB |
2022-07-28 | 811-09455 221113866 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-026767 (40 Act) Size: 181 KB |
2022-05-16 | 811-09455 22925931 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000110 (40 Act) Size: 3 MB |
2022-05-06 | 811-09455 22899308 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-095815 (40 Act) Size: 437 KB |
2022-04-27 | 811-09455 22860621 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053151 (34 Act) Size: 46 KB |
2022-02-25 | 811-09455 22674314 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015952 (40 Act) Size: 1 MB |
2022-01-27 | 811-09455 22563801 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000458 (40 Act) Size: 3 MB |
2021-11-05 | 811-09455 211383706 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228853 (40 Act) Size: 432 KB |
2021-10-28 | 811-09455 211354473 |