Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065741 (40 Act) Size: 981 KB |
2024-03-25 | 811-04611 24778204 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-056857 (40 Act) Size: 350 KB |
2024-03-18 | 811-04611 24757533 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000363 (34 Act) Size: 16 KB |
2024-01-17 | 005-61391 24536888 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002812 (40 Act) Size: 46 KB |
2024-01-16 | 811-04611 24533811 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-002206 (40 Act) Size: 2 MB |
2024-01-08 | 811-04611 24519857 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295402 (40 Act) Size: 346 KB |
2023-12-28 | 811-04611 231520278 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216470 (40 Act) Size: 966 KB |
2023-09-26 | 811-04611 231279459 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-005614 (34 Act) Size: 17 KB |
2023-09-08 | 005-61391 231243810 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096426 (40 Act) Size: 10 KB |
2023-08-29 | 811-04611 231218988 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095235 (40 Act) Size: 658 KB |
2023-08-25 | 811-04611 231205635 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-079597 (40 Act) Size: 2 MB |
2023-07-10 | 811-04611 231079348 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143802 (40 Act) Size: 345 KB |
2023-06-26 | 811-04611 231042011 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-045481 (34 Act) Size: 467 KB |
2023-04-14 | 811-04611 23820602 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075807 (40 Act) Size: 919 KB |
2023-03-31 | 811-04611 23785440 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000236 (34 Act) Size: 16 KB |
2023-01-18 | 005-61391 23533219 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001943 (40 Act) Size: 73 KB |
2023-01-13 | 811-04611 23528609 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-002187 (40 Act) Size: 5 MB |
2023-01-09 | 811-04611 23517537 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297701 (40 Act) Size: 350 KB |
2022-12-29 | 811-04611 221498748 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221991 (40 Act) Size: 1 MB |
2022-09-28 | 811-04611 221276364 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000278 (40 Act) Size: 3 KB |
2022-08-29 | 811-04611 221206878 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-22-081907 (40 Act) Size: 524 KB |
2022-07-22 | 811-04611 221099199 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-078675 (40 Act) Size: 2 MB |
2022-07-11 | 811-04611 221076338 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-132069 (40 Act) Size: 385 KB |
2022-06-06 | 811-04611 22997972 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-22-038188 (34 Act) Size: 515 KB |
2022-03-28 | 811-04611 22772664 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-073406 (40 Act) Size: 873 KB |
2022-03-25 | 811-04611 22771273 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-003037 (40 Act) Size: 50 KB |
2022-01-14 | 811-04611 22530891 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-002778 (40 Act) Size: 3 MB |
2022-01-10 | 811-04611 22521775 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279635 (40 Act) Size: 375 KB |
2021-12-22 | 811-04611 211513476 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-212898 (40 Act) Size: 956 KB |
2021-09-28 | 811-04611 211287213 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000076 (40 Act) Size: 4 KB |
2021-08-18 | 811-04611 211185973 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-090140 (40 Act) Size: 2 MB |
2021-07-08 | 811-04611 211079949 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-21-085166 (40 Act) Size: 504 KB |
2021-06-24 | 811-04611 211043553 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-129303 (40 Act) Size: 352 KB |
2021-06-17 | 811-04611 211024803 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-21-044952 (34 Act) Size: 1 MB |
2021-04-01 | 811-04611 21795157 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-067107 (40 Act) Size: 911 KB |
2021-03-30 | 811-04611 21786541 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-001974 (40 Act) Size: 43 KB |
2021-01-14 | 811-04611 21527002 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-002269 (40 Act) Size: 2 MB |
2021-01-08 | 811-04611 21515712 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-266049 (40 Act) Size: 362 KB |
2020-12-21 | 811-04611 201403695 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-193089 (40 Act) Size: 799 KB |
2020-09-24 | 811-04611 201195938 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-20-000002 (40 Act) Size: 3 KB |
2020-07-21 | 811-04611 201038622 |