Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-015949 (40 Act) Size: 61 KB |
2024-03-13 | 811-01731 24745243 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-032245 (40 Act) Size: 2 MB |
2024-03-08 | 811-01731 24733313 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013609 (40 Act) Size: 235 KB |
2024-02-29 | 811-01731 24701808 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-024591 (40 Act) Size: 518 KB |
2024-02-15 | 811-01731 24644891 |
8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001104659-24-000232 (34 Act) Size: 256 KB |
2024-01-02 | 811-01731 24501749 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-074388 (40 Act) Size: 499 KB |
2023-11-29 | 811-01731 231452156 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-099254 (40 Act) Size: 1 MB |
2023-09-08 | 811-01731 231244960 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198726 (40 Act) Size: 260 KB |
2023-08-29 | 811-01731 231220945 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094927 (40 Act) Size: 141 KB |
2023-08-24 | 811-01731 231202876 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-23-071556 (40 Act) Size: 1 MB |
2023-06-15 | 811-01731 231016880 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-126302 (40 Act) Size: 791 KB |
2023-05-30 | 811-01731 23975440 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-065520 (34 Act) Size: 31 KB |
2023-05-26 | 811-01731 23969768 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-061773 (34 Act) Size: 35 KB |
2023-05-17 | 811-01731 23931148 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-057659 (34 Act) Size: 45 KB |
2023-05-09 | 811-01731 23901585 |
DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001104659-23-047049 (34 Act) Size: 784 KB |
2023-04-19 | 811-01731 23828909 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-046140 (34 Act) Size: 809 KB |
2023-04-17 | 811-01731 23823837 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-045646 Size: 71 KB |
2023-04-14 | |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001104659-23-040060 (34 Act) Size: 780 KB |
2023-03-31 | 811-01731 23786465 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-052219 (40 Act) Size: 48 KB |
2023-03-13 | 811-01731 23726027 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-030702 (40 Act) Size: 1 MB |
2023-03-10 | 811-01731 23721129 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046807 (40 Act) Size: 272 KB |
2023-02-28 | 811-01731 23683317 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-23-024574 (33 Act) Size: 716 KB |
2023-02-23 | 333-232727 23656920 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003035 (34 Act) Size: 48 KB |
2023-02-14 | 005-33062 23621979 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272821 (40 Act) Size: 783 KB |
2022-11-29 | 811-01731 221428869 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-22-099232 Size: 54 KB |
2022-09-12 | |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-22-098577 (40 Act) Size: 1 MB |
2022-09-08 | 811-01731 221234480 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-098169 (40 Act) Size: 1 MB |
2022-09-07 | 811-01731 221230969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200472 (40 Act) Size: 260 KB |
2022-08-29 | 811-01731 221210402 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-093607 (40 Act) Size: 113 KB |
2022-08-23 | 811-01731 221185826 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128149 (40 Act) Size: 838 KB |
2022-05-27 | 811-01731 22976409 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-039857 (34 Act) Size: 1 MB |
2022-03-30 | 811-01731 22783822 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057781 (40 Act) Size: 69 KB |
2022-03-11 | 811-01731 22733720 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-032371 (40 Act) Size: 1 MB |
2022-03-10 | 811-01731 22728611 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-22-030416 (33 Act) Size: 3 MB |
2022-03-04 | 333-232727 22712665 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-22-029203 (33 Act) Size: 3 MB |
2022-03-02 | 333-232727 22702818 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-042992 (40 Act) Size: 252 KB |
2022-02-24 | 811-01731 22669191 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-003937 (34 Act) Size: 52 KB |
2022-02-14 | 005-33062 22625302 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-011265 (40 Act) Size: 748 KB |
2022-02-03 | 811-01731 22587503 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-257220 (40 Act) Size: 761 KB |
2021-11-24 | 811-01731 211444938 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-114511 (40 Act) Size: 1 MB |
2021-09-10 | 811-01731 211246369 |