Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-016989 (40 Act) Size: 811 KB |
2024-01-29 | 811-05769 24570792 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001680359-24-000031 Size: 276 KB |
2024-01-17 | |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000153 (34 Act) Size: 17 KB |
2024-01-10 | 005-81436 24525153 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000092 (34 Act) Size: 11 KB |
2023-11-29 | 005-81436 231451987 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-270199 (40 Act) Size: 1 MB |
2023-11-03 | 811-05769 231375318 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241942 (40 Act) Size: 274 KB |
2023-10-30 | 811-05769 231357602 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-243237 (40 Act) Size: 563 KB |
2023-09-27 | 811-05769 231282550 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-208506 (40 Act) Size: 214 KB |
2023-09-20 | 811-05769 231265666 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-204583 (40 Act) Size: 16 KB |
2023-08-07 | 811-05769 231145840 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-168734 (40 Act) Size: 848 KB |
2023-07-31 | 811-05769 231126493 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-179630 (34 Act) Size: 1 MB |
2023-06-30 | 811-05769 231059726 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-170031 (34 Act) Size: 721 KB |
2023-06-20 | 811-05769 231024563 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-100541 (40 Act) Size: 75 KB |
2023-05-15 | 811-05769 23921289 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-133703 (40 Act) Size: 2 MB |
2023-05-03 | 811-05769 23882184 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-092590 (40 Act) Size: 269 KB |
2023-05-01 | 811-05769 23872561 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000043 (34 Act) Size: 11 KB |
2023-02-14 | 005-81436 23625591 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-018003 (40 Act) Size: 810 KB |
2023-01-30 | 811-05769 23567204 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000207 (34 Act) Size: 16 KB |
2023-01-13 | 005-81436 23527464 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-277544 (40 Act) Size: 1 MB |
2022-11-04 | 811-05769 221360637 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243795 (40 Act) Size: 262 KB |
2022-10-31 | 811-05769 221346690 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-262780 (40 Act) Size: 573 KB |
2022-10-14 | 811-05769 221310768 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-005914 (34 Act) Size: 16 KB |
2022-09-09 | 005-81436 221235294 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-212079 (40 Act) Size: 14 KB |
2022-08-04 | 811-05769 221135366 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172144 (40 Act) Size: 789 KB |
2022-08-01 | 811-05769 221123002 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-22-190462 (34 Act) Size: 725 KB |
2022-07-08 | 811-05769 221074302 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-178817 (34 Act) Size: 797 KB |
2022-06-22 | 811-05769 221032536 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001137439-22-000461 Size: 285 KB |
2022-05-17 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103511 (40 Act) Size: 98 KB |
2022-05-13 | 811-05769 22922238 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-143208 (40 Act) Size: 1 MB |
2022-05-06 | 811-05769 22899328 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-097765 (40 Act) Size: 272 KB |
2022-04-29 | 811-05769 22870903 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-22-102929 (40 Act) Size: 32 KB |
2022-04-12 | 811-05769 22822348 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-019118 (40 Act) Size: 804 KB |
2022-01-31 | 811-05769 22572633 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-000131 (34 Act) Size: 16 KB |
2022-01-12 | 005-81436 22525768 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-319639 (40 Act) Size: 991 KB |
2021-11-04 | 811-05769 211378769 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-232250 (40 Act) Size: 275 KB |
2021-11-01 | 811-05769 211366537 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-310905 (40 Act) Size: 566 KB |
2021-10-28 | 811-05769 211356640 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-244263 (40 Act) Size: 11 KB |
2021-08-12 | 811-05769 211166299 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-162437 (40 Act) Size: 857 KB |
2021-07-30 | 811-05769 211133335 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-21-003371 (34 Act) Size: 16 KB |
2021-07-08 | 005-81436 211079180 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-21-206342 (34 Act) Size: 1 MB |
2021-07-01 | 811-05769 211066231 |