Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-036693 (40 Act) Size: 1 MB |
2024-03-20 | 811-02736 24767906 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001104659-24-033892 (40 Act) Size: 172 KB |
2024-03-13 | 811-02736 24745792 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-24-028805 (40 Act) Size: 68 KB |
2024-02-28 | 811-02736 24697155 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-025593 (40 Act) Size: 2 MB |
2024-02-20 | 811-02736 24654561 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-024097 (34 Act) Size: 490 KB |
2024-02-15 | 811-02736 24640997 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-24-013822 (34 Act) Size: 29 KB |
2024-02-12 | 028-00596 24617546 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000902664-24-001171 (34 Act) Size: 106 KB |
2024-02-07 | 005-12857 24602191 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022362 (34 Act) Size: 65 KB |
2023-12-11 | 005-12857 231479372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-120398 (40 Act) Size: 224 KB |
2023-11-21 | 811-02736 231428765 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-23-111386 (40 Act) Size: 425 KB |
2023-10-25 | 811-02736 231345376 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-23-111381 (34 Act) Size: 30 KB |
2023-10-25 | 028-00596 231345312 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-018563 (34 Act) Size: 69 KB |
2023-09-28 | 005-12857 231286310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-095307 (40 Act) Size: 78 KB |
2023-08-25 | 811-02736 231208071 |
SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-016244 (34 Act) Size: 93 KB |
2023-08-11 | 005-12857 231162251 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-088434 (40 Act) Size: 745 KB |
2023-08-08 | 811-02736 231148690 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-088280 (40 Act) Size: 988 KB |
2023-08-07 | 811-02736 231147232 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-23-086265 (34 Act) Size: 29 KB |
2023-08-01 | 028-00596 231131200 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-065322 (40 Act) Size: 202 KB |
2023-05-26 | 811-02736 23965527 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-23-050123 (40 Act) Size: 369 KB |
2023-04-26 | 811-02736 23848090 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-23-050109 (34 Act) Size: 29 KB |
2023-04-26 | 028-00596 23848018 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-046241 (40 Act) Size: 1 MB |
2023-04-17 | 811-02736 23824433 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001104659-23-032876 (40 Act) Size: 46 KB |
2023-03-15 | 811-02736 23736063 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001104659-23-031304 (40 Act) Size: 46 KB |
2023-03-10 | 811-02736 23724847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-026397 (40 Act) Size: 68 KB |
2023-02-28 | 811-02736 23678543 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-025263 (34 Act) Size: 1 MB |
2023-02-24 | 811-02736 23665974 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-022263 (40 Act) Size: 1 MB |
2023-02-15 | 811-02736 23634068 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000902664-23-001357 (34 Act) Size: 105 KB |
2023-02-09 | 005-12857 23604731 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-23-010349 (34 Act) Size: 29 KB |
2023-02-03 | 028-00596 23584808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-120816 (40 Act) Size: 205 KB |
2022-11-21 | 811-02736 221406537 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-22-111498 (34 Act) Size: 29 KB |
2022-10-26 | 028-00596 221333047 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-22-111490 (40 Act) Size: 361 KB |
2022-10-26 | 811-02736 221332832 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000902664-22-004406 (34 Act) Size: 107 KB |
2022-09-30 | 005-12857 221284446 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-101190 (40 Act) Size: 674 KB |
2022-09-19 | 811-02736 221250994 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-095112 (40 Act) Size: 67 KB |
2022-08-26 | 811-02736 221204901 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000216851-22-000018 (40 Act) Size: 1 MB |
2022-08-01 | 811-02736 221124389 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-084626 (40 Act) Size: 894 KB |
2022-08-01 | 811-02736 221124042 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-22-083101 (34 Act) Size: 28 KB |
2022-07-27 | 028-00596 221110462 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-065747 (40 Act) Size: 211 KB |
2022-05-27 | 811-02736 22975525 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001104659-22-050982 (40 Act) Size: 369 KB |
2022-04-27 | 811-02736 22858764 |
13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001104659-22-050967 (34 Act) Size: 30 KB |
2022-04-27 | 028-00596 22858754 |