| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-023761 (40 Act) Size: 218 KB |
2024-04-24 | 811-22106 24867457 |
| 8-K | Documents Interactive Data | Current report, item 5.02
Acc-no: 0001213900-24-028961 (34 Act) Size: 196 KB |
2024-04-02 | 811-22106 24811369 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-24-000028 (40 Act) Size: 571 KB |
2024-03-14 | 811-22106 24749096 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-006226 (40 Act) Size: 26 KB |
2024-02-13 | 811-22106 24624132 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001649910-24-000009 (34 Act) Size: 9 KB |
2024-02-12 | 005-89337 24621559 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-24-000093 (40 Act) Size: 4 MB |
2024-02-08 | 811-22106 24608746 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004711 (40 Act) Size: 49 KB |
2024-01-29 | 811-22106 24572275 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001398344-24-000843 (34 Act) Size: 12 KB |
2024-01-22 | 005-89337 24548943 |
| 8-K | Documents | Current report, items 5.03, 8.01, and 9.01
Acc-no: 0001140361-23-058675 (34 Act) Size: 124 KB |
2023-12-20 | 811-22106 231501916 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001174947-23-001340 (34 Act) Size: 382 KB |
2023-11-07 | 005-89337 231383749 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001174947-23-001298 (34 Act) Size: 348 KB |
2023-11-02 | 005-89337 231371825 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001140361-23-049705 Size: 37 KB |
2023-10-26 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-062798 (40 Act) Size: 237 KB |
2023-10-23 | 811-22106 231339440 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001174947-23-001180 (34 Act) Size: 1 MB |
2023-10-02 | 005-89337 231298056 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001280965-23-000052 (40 Act) Size: 442 KB |
2023-08-24 | 811-22106 231199385 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001140361-23-040070 (34 Act) Size: 32 KB |
2023-08-16 | 005-89337 231178461 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-23-000935 (40 Act) Size: 4 MB |
2023-08-07 | 811-22106 231147797 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043987 (40 Act) Size: 52 KB |
2023-07-26 | 811-22106 231112568 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-010841 (34 Act) Size: 9 MB |
2023-05-26 | 811-22106 23970420 |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-23-000034 (40 Act) Size: 645 KB |
2023-05-17 | 811-22106 23931519 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-025427 (40 Act) Size: 235 KB |
2023-04-27 | 811-22106 23856546 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-23-000019 (40 Act) Size: 575 KB |
2023-03-07 | 811-22106 23712165 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-006428 (40 Act) Size: 28 KB |
2023-02-13 | 811-22106 23618965 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000162 (40 Act) Size: 3 MB |
2023-02-07 | 811-22106 23595915 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001649910-23-000006 (34 Act) Size: 9 KB |
2023-02-02 | 005-89337 23579591 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002418 (40 Act) Size: 52 KB |
2023-01-24 | 811-22106 23547237 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-115469 (34 Act) Size: 68 KB |
2022-11-07 | 005-89337 221366183 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-22-113992 (34 Act) Size: 79 KB |
2022-11-02 | 005-89337 221354703 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063943 (40 Act) Size: 275 KB |
2022-10-28 | 811-22106 221339450 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-22-000017 (34 Act) Size: 7 KB |
2022-10-17 | 005-89337 221313785 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-22-104828 (34 Act) Size: 6 MB |
2022-10-03 | 005-89337 221285793 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001280965-22-000030 (40 Act) Size: 525 KB |
2022-08-29 | 811-22106 221210396 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001140361-22-030646 (34 Act) Size: 22 KB |
2022-08-23 | 005-89337 221188337 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001140361-22-028357 (34 Act) Size: 159 KB |
2022-08-05 | 811-22106 221140922 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001945 (40 Act) Size: 3 MB |
2022-08-05 | 811-22106 221140295 |
| DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001140361-22-027982 (34 Act) Size: 12 KB |
2022-08-03 | 811-22106 221131304 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043471 (40 Act) Size: 59 KB |
2022-07-25 | 811-22106 221103019 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-012421 (34 Act) Size: 5 MB |
2022-06-24 | 811-22106 221039878 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001280965-22-000019 (40 Act) Size: 622 KB |
2022-05-11 | 811-22106 22913002 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-024777 (40 Act) Size: 316 KB |
2022-04-28 | 811-22106 22865336 |