Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-24-002451 (40 Act) Size: 1 MB |
2024-04-04 | 811-21131 24822069 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-020469 (40 Act) Size: 153 KB |
2024-03-29 | 811-21131 24803194 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-022609 (40 Act) Size: 511 KB |
2024-02-02 | 811-21131 24589470 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078754 (40 Act) Size: 611 KB |
2023-12-28 | 811-21131 231520108 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-295468 (34 Act) Size: 859 KB |
2023-12-14 | 811-21131 231487181 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-075468 (40 Act) Size: 150 KB |
2023-12-08 | 811-21131 231474062 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-061394 (40 Act) Size: 50 KB |
2023-10-05 | 811-21131 231311273 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-006990 (40 Act) Size: 2 MB |
2023-10-02 | 811-21131 231300457 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057940 (40 Act) Size: 150 KB |
2023-09-27 | 811-21131 231282035 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000150 (40 Act) Size: 17 KB |
2023-08-23 | 811-21131 231198416 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039252 (40 Act) Size: 601 KB |
2023-06-28 | 811-21131 231049702 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-003102 (40 Act) Size: 1 MB |
2023-04-04 | 811-21131 23796426 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-020505 (40 Act) Size: 150 KB |
2023-03-30 | 811-21131 23779512 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-23-001145 (40 Act) Size: 614 KB |
2023-03-09 | 811-21131 23718983 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-079028 (40 Act) Size: 610 KB |
2022-12-28 | 811-21131 221493209 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-007634 (34 Act) Size: 2 MB |
2022-12-15 | 811-21131 221465023 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-060892 (40 Act) Size: 44 KB |
2022-10-04 | 811-21131 221291101 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-006588 (40 Act) Size: 2 MB |
2022-10-03 | 811-21131 221287193 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059699 (40 Act) Size: 150 KB |
2022-09-28 | 811-21131 221276771 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000244 (40 Act) Size: 21 KB |
2022-08-24 | 811-21131 221191913 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039916 (40 Act) Size: 604 KB |
2022-06-28 | 811-21131 221049856 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-22-002137 (40 Act) Size: 576 KB |
2022-04-19 | 811-21131 22834316 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-020995 (40 Act) Size: 139 KB |
2022-03-31 | 811-21131 22794549 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-002799 (40 Act) Size: 1 MB |
2022-03-30 | 811-21131 22784269 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-000228 (34 Act) Size: 35 KB |
2022-01-25 | 811-21131 22553995 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-077690 (40 Act) Size: 563 KB |
2021-12-29 | 811-21131 211527174 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-21-005956 (34 Act) Size: 2 MB |
2021-12-09 | 811-21131 211482591 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-060068 (40 Act) Size: 154 KB |
2021-10-13 | 811-21131 211320354 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-21-005933 (40 Act) Size: 2 MB |
2021-10-04 | 811-21131 211302253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-058763 (40 Act) Size: 132 KB |
2021-09-29 | 811-21131 211290382 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000130 (40 Act) Size: 22 KB |
2021-08-19 | 811-21131 211188109 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-039354 (40 Act) Size: 539 KB |
2021-06-28 | 811-21131 211053403 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001683863-21-003629 Size: 102 KB |
2021-05-14 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-21-002224 (40 Act) Size: 567 KB |
2021-04-22 | 811-21131 21843862 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-21-001708 (40 Act) Size: 1 MB |
2021-03-31 | 811-21131 21793016 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-019746 (40 Act) Size: 132 KB |
2021-03-31 | 811-21131 21791409 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-21-000511 (34 Act) Size: 33 KB |
2021-01-29 | 811-21131 21571287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-075663 (40 Act) Size: 546 KB |
2020-12-22 | 811-21131 201407615 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-20-007742 (34 Act) Size: 2 MB |
2020-12-10 | 811-21131 201379589 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-059847 (40 Act) Size: 50 KB |
2020-10-06 | 811-21131 201226728 |