Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0000902664-24-002802 (IC Act) Size: 901 KB |
2024-04-10 | 812-15561 24834095 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-007555 (34 Act) Size: 56 KB |
2024-04-01 | 005-60831 24808085 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-076131 (40 Act) Size: 421 KB |
2024-04-01 | 811-05459 24807507 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000038777-24-000053 (34 Act) Size: 180 KB |
2024-03-13 | 005-60831 24745518 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-24-005406 (34 Act) Size: 55 KB |
2024-03-05 | 005-60831 24719207 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-23-000209 (40 Act) Size: 4 MB |
2023-12-22 | 811-05459 231508608 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-289039 (40 Act) Size: 69 KB |
2023-12-22 | 811-05459 231508296 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-287890 (40 Act) Size: 168 KB |
2023-12-21 | 811-05459 231503712 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022708 (34 Act) Size: 49 KB |
2023-12-18 | 005-60831 231492344 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-022542 (34 Act) Size: 52 KB |
2023-12-14 | 005-60831 231485606 |
8-K | Documents | Current report, items 8.01 and 9.01
Acc-no: 0000902664-23-005722 (34 Act) Size: 19 KB |
2023-11-28 | 811-05459 231446384 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261587 (40 Act) Size: 794 KB |
2023-11-21 | 811-05459 231427821 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000038777-23-000170 (34 Act) Size: 189 KB |
2023-11-17 | 005-60831 231417521 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020743 (34 Act) Size: 48 KB |
2023-11-14 | 005-60831 231402534 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000902664-23-005478 (34 Act) Size: 17 KB |
2023-11-13 | 005-60831 231399574 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000902664-23-005458 (34 Act) Size: 14 KB |
2023-11-13 | 005-60831 231395606 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020303 (34 Act) Size: 49 KB |
2023-11-08 | 005-60831 231386588 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000902664-23-005336 (34 Act) Size: 19 KB |
2023-11-06 | 005-60831 231378661 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0000902664-23-005250 (34 Act) Size: 28 KB |
2023-10-30 | 005-60831 231357747 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0000902664-23-005062 (34 Act) Size: 1 MB |
2023-10-10 | 005-60831 231317936 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000902664-23-004929 (34 Act) Size: 1 MB |
2023-09-26 | 811-05459 231281337 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000902664-23-004852 (34 Act) Size: 1 MB |
2023-09-20 | 811-05459 231267159 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0000902664-23-004715 (34 Act) Size: 420 KB |
2023-09-08 | 811-05459 231246261 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-017660 (34 Act) Size: 45 KB |
2023-09-06 | 005-60831 231239045 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001868420-23-000135 (40 Act) Size: 3 MB |
2023-08-29 | 811-05459 231218207 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001741773-23-002875 (40 Act) Size: 9 KB |
2023-08-28 | 811-05459 231211242 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0000902664-23-004632 (34 Act) Size: 20 KB |
2023-08-28 | 811-05459 231209658 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-016802 (34 Act) Size: 56 KB |
2023-08-18 | 005-60831 231185920 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181777 (40 Act) Size: 182 KB |
2023-08-18 | 811-05459 231185155 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-183655 (40 Act) Size: 351 KB |
2023-07-07 | 811-05459 231076286 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000902664-23-003663 (34 Act) Size: 53 KB |
2023-06-21 | 005-60831 231030270 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-013267 (34 Act) Size: 56 KB |
2023-06-09 | 005-60831 231005424 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000828803-23-000003 (34 Act) Size: 462 KB |
2023-06-02 | 811-05459 23986932 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-110185 (40 Act) Size: 897 KB |
2023-05-22 | 811-05459 23943852 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-053159 (40 Act) Size: 69 KB |
2023-03-13 | 811-05459 23727039 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001868420-23-000025 (40 Act) Size: 4 MB |
2023-02-28 | 811-05459 23678534 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-033150 (40 Act) Size: 244 KB |
2023-02-22 | 811-05459 23651814 |
8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0000930413-23-000400 (34 Act) Size: 172 KB |
2023-02-15 | 811-05459 23633922 |
8-K | Documents | Current report, item 8.01
Acc-no: 0001137439-23-000152 (34 Act) Size: 24 KB |
2023-02-14 | 811-05459 23625114 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000139 (34 Act) Size: 16 KB |
2023-01-10 | 005-60831 23519896 |