Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-070362 (40 Act) Size: 1 MB |
2024-03-27 | 811-21727 24787611 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-24-002431 (34 Act) Size: 1 MB |
2024-03-20 | 811-21727 24768083 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000051 (34 Act) Size: 15 KB |
2024-03-05 | 005-82257 24718515 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000560 (34 Act) Size: 56 KB |
2024-02-08 | 005-82257 24608133 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-24-000869 (40 Act) Size: 1 MB |
2024-02-01 | 811-21727 24587001 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-002358 (40 Act) Size: 189 KB |
2024-01-12 | 811-21727 24531174 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001445546-24-000110 (40 Act) Size: 2 MB |
2024-01-08 | 811-21727 24520675 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286229 (40 Act) Size: 206 KB |
2023-12-20 | 811-21727 231500632 |
8-K | Documents Interactive Data | Current report, items 7.01 and 9.01
Acc-no: 0001445546-23-006755 (34 Act) Size: 216 KB |
2023-10-18 | 811-21727 231332410 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-006746 (40 Act) Size: 915 KB |
2023-10-18 | 811-21727 231331641 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221593 (40 Act) Size: 823 KB |
2023-09-28 | 811-21727 231287986 |
8-K | Documents Interactive Data | Current report, items 5.02 and 9.01
Acc-no: 0001445546-23-005765 (34 Act) Size: 200 KB |
2023-09-12 | 811-21727 231250323 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-23-004924 (40 Act) Size: 12 KB |
2023-08-10 | 811-21727 231158900 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000069 (34 Act) Size: 17 KB |
2023-08-09 | 005-82257 231153845 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-23-004226 (40 Act) Size: 1 MB |
2023-07-10 | 811-21727 231079223 |
8-K | Documents Interactive Data | Current report, items 5.03 and 9.01
Acc-no: 0001445546-23-004073 (34 Act) Size: 395 KB |
2023-06-23 | 811-21727 231036307 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139547 (40 Act) Size: 233 KB |
2023-06-22 | 811-21727 231032553 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-073733 (40 Act) Size: 799 KB |
2023-03-30 | 811-21727 23778341 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000057 (34 Act) Size: 16 KB |
2023-03-23 | 005-82257 23756051 |
40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-23-001858 (40 Act) Size: 1 MB |
2023-03-15 | 811-21727 23735323 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-23-001785 (34 Act) Size: 1 MB |
2023-03-08 | 811-21727 23716733 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001073 (34 Act) Size: 56 KB |
2023-02-14 | 005-82257 23625606 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001334 (40 Act) Size: 38 KB |
2023-01-13 | 811-21727 23526768 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000008 (34 Act) Size: 16 KB |
2023-01-09 | 005-82257 23517266 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001445546-23-000081 (40 Act) Size: 1 MB |
2023-01-06 | 811-21727 23514232 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-287283 (40 Act) Size: 224 KB |
2022-12-21 | 811-21727 221477824 |
8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001445546-22-007079 (34 Act) Size: 28 KB |
2022-10-25 | 811-21727 221329677 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001445546-22-006818 (40 Act) Size: 881 KB |
2022-10-14 | 811-21727 221310868 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-22-000064 (34 Act) Size: 17 KB |
2022-10-06 | 005-82257 221298509 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-217812 (40 Act) Size: 823 KB |
2022-09-27 | 811-21727 221268784 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-22-000061 (34 Act) Size: 17 KB |
2022-09-02 | 005-82257 221223748 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001445546-22-005317 (40 Act) Size: 12 KB |
2022-08-04 | 811-21727 221135626 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001445546-22-004631 (40 Act) Size: 1 MB |
2022-06-30 | 811-21727 221056867 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-144101 (40 Act) Size: 238 KB |
2022-06-23 | 811-21727 221034720 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-22-000057 (34 Act) Size: 17 KB |
2022-06-22 | 005-82257 221031060 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-22-000047 (34 Act) Size: 16 KB |
2022-04-22 | 005-82257 22844126 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077850 (40 Act) Size: 867 KB |
2022-03-30 | 811-21727 22787271 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001445546-22-001996 (34 Act) Size: 2 MB |
2022-03-10 | 811-21727 22729365 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000599 (34 Act) Size: 83 KB |
2022-02-14 | 005-82257 22629086 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001160 (40 Act) Size: 96 KB |
2022-01-11 | 811-21727 22522804 |