| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001504304-24-000006 (34 Act) Size: 8 KB |
2024-05-01 | 005-46835 24902810 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-088619 (40 Act) Size: 1 MB |
2024-04-24 | 811-05655 24868649 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000056 (34 Act) Size: 240 KB |
2024-03-28 | 005-46835 24800585 |
| 8-K | Documents Interactive Data | Current report, items 5.02 and 8.01
Acc-no: 0000088053-24-000207 (34 Act) Size: 124 KB |
2024-03-27 | 811-05655 24788779 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001504304-24-000004 (34 Act) Size: 12 KB |
2024-03-19 | 005-46835 24761490 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020968 (40 Act) Size: 99 KB |
2024-02-08 | 811-05655 24609262 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-24-000570 (34 Act) Size: 54 KB |
2024-02-08 | 005-46835 24608181 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-24-000070 (40 Act) Size: 3 MB |
2024-02-02 | 811-05655 24588130 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001398344-24-001439 (34 Act) Size: 51 KB |
2024-01-31 | 005-46835 24581782 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000752 (34 Act) Size: 16 KB |
2024-01-31 | 005-46835 24581036 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-018011 (40 Act) Size: 349 KB |
2024-01-29 | 811-05655 24572297 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-24-000006 (34 Act) Size: 137 KB |
2024-01-23 | 005-46835 24552296 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000099 (34 Act) Size: 18 KB |
2023-12-28 | 005-46835 231521207 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000088053-23-000825 (40 Act) Size: 589 KB |
2023-12-01 | 811-05655 231459114 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-287014 (34 Act) Size: 33 KB |
2023-12-01 | 005-46835 231458017 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001193125-23-286996 (34 Act) Size: 34 KB |
2023-12-01 | 005-46835 231457923 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000090 (34 Act) Size: 19 KB |
2023-11-15 | 005-46835 231409993 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020590 (34 Act) Size: 98 KB |
2023-11-13 | 005-46835 231396781 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000557 (34 Act) Size: 79 KB |
2023-11-09 | 005-46835 231392240 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000085 (34 Act) Size: 16 KB |
2023-11-06 | 005-46835 231379249 |
| SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000084 (34 Act) Size: 16 KB |
2023-11-03 | 005-46835 231379133 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-240853 (40 Act) Size: 1 MB |
2023-10-27 | 811-05655 231354551 |
| SC 13D | Documents | General statement of acquisition of beneficial ownership Acc-no: 0000769317-23-000076 (34 Act) Size: 17 KB |
2023-10-06 | 005-46835 231316033 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000088053-23-000658 (40 Act) Size: 7 KB |
2023-10-02 | 817-01115 231300725 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000088053-23-000537 (40 Act) Size: 6 KB |
2023-08-28 | 811-05655 231211253 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-222252 (34 Act) Size: 423 KB |
2023-08-28 | 811-05655 231211043 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000088053-23-000504 Size: 32 KB |
2023-08-10 | |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000088053-23-000496 (40 Act) Size: 1 MB |
2023-08-04 | 811-05655 231143713 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0000088053-23-000486 (40 Act) Size: 2 MB |
2023-08-02 | 811-05655 231135250 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-159678 (40 Act) Size: 344 KB |
2023-07-21 | 811-05655 231101515 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090585 (40 Act) Size: 1 MB |
2023-04-28 | 811-05655 23859167 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000192 (34 Act) Size: 79 KB |
2023-02-14 | 005-46835 23629418 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-23-001095 (34 Act) Size: 54 KB |
2023-02-14 | 005-46835 23625777 |
| SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000023 (34 Act) Size: 11 KB |
2023-02-09 | 005-46835 23604767 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020317 (40 Act) Size: 67 KB |
2023-02-08 | 811-05655 23597502 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000088053-23-000061 (40 Act) Size: 2 MB |
2023-02-03 | 811-05655 23584791 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-013464 (40 Act) Size: 358 KB |
2023-01-26 | 811-05655 23553617 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000239 (34 Act) Size: 16 KB |
2023-01-18 | 005-46835 23533225 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000088053-22-001226 (40 Act) Size: 574 KB |
2022-12-08 | 811-05655 221451683 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234649 (40 Act) Size: 1 MB |
2022-10-25 | 811-05655 221328356 |