Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-005644 (40 Act) Size: 9 MB |
2024-03-08 | 811-23166 24732865 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046949 (40 Act) Size: 11 MB |
2024-02-29 | 811-23166 24697615 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000175 (34 Act) Size: 17 KB |
2024-02-09 | 005-90919 24615337 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000173 (34 Act) Size: 17 KB |
2024-02-09 | 005-90919 24614581 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001610520-24-000013 (34 Act) Size: 9 KB |
2024-02-05 | 005-90919 24595506 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273412 (40 Act) Size: 22 MB |
2023-11-29 | 811-23166 231450072 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201739 (40 Act) Size: 73 KB |
2023-09-13 | 811-23166 231252298 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-017807 (40 Act) Size: 12 MB |
2023-09-07 | 811-23166 231242185 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197036 (40 Act) Size: 10 MB |
2023-08-29 | 811-23166 231217449 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015604 (40 Act) Size: 1 MB |
2023-08-24 | 811-23166 231199827 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-015479 (34 Act) Size: 6 MB |
2023-08-23 | 811-23166 231194819 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-012035 (40 Act) Size: 434 KB |
2023-06-14 | 811-23166 231015087 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-126305 (40 Act) Size: 15 MB |
2023-05-30 | 811-23166 23975468 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000064 (34 Act) Size: 11 KB |
2023-04-20 | 005-90919 23832097 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-076372 (40 Act) Size: 10 MB |
2023-04-03 | 811-23166 23791621 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000060 (34 Act) Size: 11 KB |
2023-03-24 | 005-90919 23759687 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-005971 (40 Act) Size: 9 MB |
2023-03-10 | 811-23166 23722244 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-048391 (40 Act) Size: 8 MB |
2023-03-01 | 811-23166 23688141 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000026 (34 Act) Size: 11 KB |
2023-02-09 | 005-90919 23603307 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-027895 (34 Act) Size: 41 KB |
2023-02-08 | 005-90919 23597846 |
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-016477 (40 Act) Size: 10 MB |
2023-01-27 | 811-23166 23562378 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272246 (40 Act) Size: 4 MB |
2022-11-29 | 811-23166 221427419 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000065 (34 Act) Size: 11 KB |
2022-10-13 | 005-90919 221308266 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001398344-22-019216 (33 Act) Size: 15 KB |
2022-09-28 | 333-260203 221273395 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001398344-22-019119 (33 Act) Size: 19 KB |
2022-09-26 | 333-260203 221265217 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-203016 (40 Act) Size: 57 KB |
2022-09-13 | 811-23166 221239990 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-22-018271 (40 Act) Size: 3 MB |
2022-09-08 | 811-23166 221233926 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-017638 (40 Act) Size: 355 KB |
2022-08-31 | 811-23166 221216359 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199572 (40 Act) Size: 703 KB |
2022-08-29 | 811-23166 221208756 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-017357 Size: 9 KB |
2022-08-26 | |
POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001398344-22-016749 (33 Act) Size: 893 KB |
2022-08-25 | 333-260203 221196684 |
424B2 | Documents | Prospectus [Rule 424(b)(2)] Acc-no: 0001398344-22-015924 (33 Act) Size: 599 KB |
2022-08-18 | 333-260203 221175936 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-015770 (34 Act) Size: 8 MB |
2022-08-16 | 811-23166 221169495 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001398344-22-015373 (33 Act) Size: 25 KB |
2022-08-11 | 333-260203 221156900 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-013391 (40 Act) Size: 16 MB |
2022-07-15 | 811-23166 221084467 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128777 (40 Act) Size: 1 MB |
2022-05-31 | 811-23166 22979276 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-22-000048 (34 Act) Size: 11 KB |
2022-05-04 | 005-90919 22890356 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-005676 (40 Act) Size: 1 MB |
2022-03-11 | 811-23166 22731215 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052330 (40 Act) Size: 605 KB |
2022-03-01 | 811-23166 22692710 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-22-003027 (34 Act) Size: 43 KB |
2022-02-14 | 005-90919 22626919 |