| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-093861 (40 Act) Size: 655 KB |
2024-04-29 | 811-22473 24888620 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-045275 (34 Act) Size: 6 MB |
2024-04-09 | 811-22473 24833595 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-001823 (34 Act) Size: 17 KB |
2024-03-08 | 005-86561 24732682 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021931 (40 Act) Size: 54 KB |
2024-02-12 | 811-22473 24620329 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000103 (34 Act) Size: 18 KB |
2024-02-09 | 005-86561 24612709 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-024161 (40 Act) Size: 1 MB |
2024-02-05 | 811-22473 24596659 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009772 (40 Act) Size: 159 KB |
2024-01-23 | 811-22473 24552078 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000360 (34 Act) Size: 16 KB |
2024-01-17 | 005-86561 24536880 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001104659-24-002915 (33 Act) Size: 114 KB |
2024-01-10 | 333-271026 24525812 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-23-118327 (33 Act) Size: 1 MB |
2023-11-15 | 333-271026 231408841 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-003321 (33 Act) Size: 1 KB |
2023-11-14 16:30:00 | 333-271026 231408932 |
| N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001104659-23-115301 (33 Act) Size: 2 MB |
2023-11-07 | 333-271026 231384905 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-239963 (40 Act) Size: 590 KB |
2023-10-27 | 811-22473 231353368 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-223712 (40 Act) Size: 768 KB |
2023-08-29 | 811-22473 231221615 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218857 (40 Act) Size: 3 KB |
2023-08-23 | 811-22473 231196612 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-204816 (40 Act) Size: 1 MB |
2023-08-07 | 811-22473 231146831 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160556 (40 Act) Size: 186 KB |
2023-07-24 | 811-22473 231104672 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-23-053938 (34 Act) Size: 39 KB |
2023-05-01 | 811-22473 23871528 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087047 (40 Act) Size: 612 KB |
2023-04-25 | 811-22473 23843797 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-044155 Size: 13 KB |
2023-04-11 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-044141 (34 Act) Size: 967 KB |
2023-04-11 | 811-22473 23814161 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-23-040080 (34 Act) Size: 788 KB |
2023-03-31 | 811-22473 23786622 |
| N-14 8C | Documents | Registration statement for closed-end investment company (business combinations) Acc-no: 0001104659-23-040078 (33 Act) Size: 2 MB |
2023-03-31 | 333-271026 23786606 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-022164 (40 Act) Size: 91 KB |
2023-02-13 | 811-22473 23616714 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-23-000215 (34 Act) Size: 17 KB |
2023-02-10 | 005-86561 23610532 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-025618 (40 Act) Size: 1 MB |
2023-02-06 | 811-22473 23590955 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010103 (40 Act) Size: 190 KB |
2023-01-24 | 811-22473 23549101 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000235 (34 Act) Size: 16 KB |
2023-01-18 | 005-86561 23533215 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239587 (40 Act) Size: 688 KB |
2022-10-27 | 811-22473 221336669 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-095696 (34 Act) Size: 1 MB |
2022-08-29 | 811-22473 221212152 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232885 (40 Act) Size: 3 KB |
2022-08-29 | 811-22473 221211846 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-215061 (40 Act) Size: 1 MB |
2022-08-08 | 811-22473 221145427 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-214709 (40 Act) Size: 883 KB |
2022-08-08 | 811-22473 221143809 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-169121 (40 Act) Size: 197 KB |
2022-07-28 | 811-22473 221114139 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-098131 (40 Act) Size: 939 KB |
2022-04-29 | 811-22473 22873146 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-22-002587 (34 Act) Size: 16 KB |
2022-04-06 | 005-86561 22809566 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-027536 (40 Act) Size: 33 KB |
2022-02-14 | 811-22473 22630209 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-002348 (40 Act) Size: 2 MB |
2022-02-08 | 811-22473 22600678 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-22-009306 (34 Act) Size: 38 KB |
2022-01-31 | 811-22473 22571662 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-015777 (40 Act) Size: 182 KB |
2022-01-27 | 811-22473 22562940 |