| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-057553 (34 Act) Size: 4 MB |
2024-05-06 | 811-22011 24918740 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-072539 (40 Act) Size: 981 KB |
2024-03-28 | 811-22011 24794086 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-24-000104 (34 Act) Size: 95 KB |
2024-02-13 | 005-87194 24631135 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-24-001485 (34 Act) Size: 47 KB |
2024-01-29 | 005-87194 24570865 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000577 (40 Act) Size: 80 KB |
2024-01-03 | 811-22011 24507478 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-000179 (40 Act) Size: 2 MB |
2024-01-02 | 811-22011 24501104 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295357 (40 Act) Size: 632 KB |
2023-12-28 | 811-22011 231520220 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-23-006500 (40 Act) Size: 480 KB |
2023-12-22 | 811-22011 231507853 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220977 (40 Act) Size: 2 MB |
2023-09-28 | 811-22011 231286850 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-005172 (40 Act) Size: 9 KB |
2023-08-28 | 811-22011 231211245 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-078587 (40 Act) Size: 2 MB |
2023-07-06 | 811-22011 231072714 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145088 (40 Act) Size: 394 KB |
2023-06-27 | 811-22011 231044648 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-056522 (34 Act) Size: 5 MB |
2023-05-05 | 811-22011 23893822 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-050406 Size: 94 KB |
2023-04-26 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-073148 (40 Act) Size: 828 KB |
2023-03-30 | 811-22011 23777642 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000072 (34 Act) Size: 90 KB |
2023-02-14 | 005-87194 23623025 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-23-003063 (34 Act) Size: 47 KB |
2023-02-14 | 005-87194 23622098 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000320 (40 Act) Size: 78 KB |
2023-01-09 | 811-22011 23517125 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-001273 (40 Act) Size: 1 MB |
2023-01-05 | 811-22011 23510067 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294212 (40 Act) Size: 330 KB |
2022-12-28 | 811-22011 221492151 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-22-007294 (40 Act) Size: 513 KB |
2022-12-06 | 811-22011 221447599 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-220173 (40 Act) Size: 678 KB |
2022-09-28 | 811-22011 221272932 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005758 (40 Act) Size: 10 KB |
2022-08-26 | 811-22011 221200583 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-076753 (40 Act) Size: 1 MB |
2022-07-01 | 811-22011 221060815 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-150298 (40 Act) Size: 194 KB |
2022-06-28 | 811-22011 221046640 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001062993-22-014120 (34 Act) Size: 55 KB |
2022-06-02 | 005-87194 22990553 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-056879 (34 Act) Size: 3 MB |
2022-05-06 | 811-22011 22899951 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075003 (40 Act) Size: 422 KB |
2022-03-29 | 811-22011 22777867 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-22-003296 (34 Act) Size: 47 KB |
2022-02-14 | 005-87194 22633831 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-22-000044 (34 Act) Size: 85 KB |
2022-01-31 | 005-87194 22573202 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-002430 (40 Act) Size: 77 KB |
2022-01-13 | 811-22011 22528646 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-000177 (40 Act) Size: 1 MB |
2022-01-03 | 811-22011 22500710 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-282859 (40 Act) Size: 161 KB |
2021-12-28 | 811-22011 211522276 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-21-005747 (40 Act) Size: 493 KB |
2021-11-22 | 811-22011 211433578 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-208583 (40 Act) Size: 402 KB |
2021-09-27 | 811-22011 211279258 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004596 (40 Act) Size: 9 KB |
2021-08-27 | 811-22011 211214853 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-086617 (40 Act) Size: 885 KB |
2021-06-29 | 811-22011 211056141 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-139343 (40 Act) Size: 153 KB |
2021-06-28 | 811-22011 211050520 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-21-063056 (34 Act) Size: 1 MB |
2021-05-07 | 811-22011 21902289 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-064939 (40 Act) Size: 389 KB |
2021-03-29 | 811-22011 21779648 |