Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048655 (40 Act) Size: 507 KB |
2024-02-29 | 811-07410 24701425 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-279300 (40 Act) Size: 84 KB |
2023-12-14 | 811-07410 231486366 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-125006 (40 Act) Size: 5 MB |
2023-12-11 | 811-07410 231478332 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272526 (40 Act) Size: 187 KB |
2023-11-29 | 811-07410 231448700 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198519 (40 Act) Size: 588 KB |
2023-08-29 | 811-07410 231220096 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096429 (40 Act) Size: 11 KB |
2023-08-29 | 811-07410 231219006 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095241 (40 Act) Size: 667 KB |
2023-08-25 | 811-07410 231205719 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-090370 (34 Act) Size: 1 MB |
2023-08-11 | 811-07410 231163181 |
8-K | Documents | Current report, items 4.01 and 9.01
Acc-no: 0001104659-23-080661 (34 Act) Size: 31 KB |
2023-07-13 | 811-07410 231086285 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-131156 (40 Act) Size: 46 KB |
2023-06-14 | 811-07410 231012966 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000755 (40 Act) Size: 1 MB |
2023-06-09 | 811-07410 231005853 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-112034 (40 Act) Size: 267 KB |
2023-05-23 | 811-07410 23948228 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-043127 (40 Act) Size: 761 KB |
2023-02-27 | 811-07410 23674076 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-23-000131 (34 Act) Size: 17 KB |
2023-02-02 | 811-07410 23579918 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-23-000072 (34 Act) Size: 53 KB |
2023-01-19 | 811-07410 23537064 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-23-000005 (34 Act) Size: 28 KB |
2023-01-06 | 005-86106 23514164 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001137439-23-000042 (34 Act) Size: 716 KB |
2023-01-04 | 811-07410 23505995 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001137439-23-000040 Size: 27 KB |
2023-01-03 | |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001137439-22-001213 (34 Act) Size: 723 KB |
2022-12-22 | 811-07410 221482778 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001654954-22-016893 (34 Act) Size: 170 KB |
2022-12-22 | 005-86106 221481881 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001137439-22-001188 (34 Act) Size: 44 KB |
2022-12-16 | 005-86106 221468574 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-023931 (34 Act) Size: 59 KB |
2022-12-15 | 005-86106 221464534 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001137439-22-001178 (34 Act) Size: 43 KB |
2022-12-14 | 005-86106 221462859 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-002786 (40 Act) Size: 1 MB |
2022-12-08 | 811-07410 221451788 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259856 (40 Act) Size: 464 KB |
2022-11-22 | 811-07410 221408112 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001137439-22-001132 (40 Act) Size: 11 MB |
2022-11-16 | 811-07410 221394056 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001137439-22-001119 (40 Act) Size: 15 KB |
2022-11-14 | 817-01299 221386004 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001137439-22-001117 (34 Act) Size: 48 KB |
2022-11-14 | 005-86106 221385880 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001206774-22-002666 (34 Act) Size: 7 MB |
2022-11-14 | 005-86106 221384661 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001137439-22-001052 (34 Act) Size: 38 KB |
2022-10-28 | 005-86106 221342114 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000789 (34 Act) Size: 21 KB |
2022-08-31 | 811-07410 221217360 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002305 (40 Act) Size: 9 KB |
2022-08-29 | 811-07410 221210657 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-195925 (40 Act) Size: 1 MB |
2022-08-26 | 811-07410 221201824 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001654954-22-011623 (34 Act) Size: 174 KB |
2022-08-22 | 005-86106 221182300 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001206774-22-002038 (34 Act) Size: 287 KB |
2022-08-10 | 811-07410 221151393 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-016680 (34 Act) Size: 120 KB |
2022-07-25 | 005-86106 221100773 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036690 (40 Act) Size: 33 KB |
2022-06-14 | 811-07410 221013681 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-001490 (40 Act) Size: 1 MB |
2022-06-08 | 811-07410 221003420 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-22-013680 (34 Act) Size: 63 KB |
2022-05-27 | 005-86106 22976077 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112891 (40 Act) Size: 555 KB |
2022-05-19 | 811-07410 22944050 |