Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-055173 (40 Act) Size: 42 KB |
2024-03-14 | 811-05379 24748581 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001999371-24-003364 (40 Act) Size: 13 MB |
2024-03-11 | 811-05379 24739014 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-038294 (40 Act) Size: 41 KB |
2024-02-26 | 811-05379 24675408 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261246 (40 Act) Size: 119 KB |
2023-11-21 | 811-05379 231426786 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-23-252407 (34 Act) Size: 82 KB |
2023-10-06 | 005-44423 231314472 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-010747 (40 Act) Size: 12 MB |
2023-09-01 | 811-05379 231232069 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-191883 (40 Act) Size: 39 KB |
2023-08-25 | 811-05379 231208865 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-23-010025 (34 Act) Size: 257 KB |
2023-08-21 | 811-05379 231190087 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000030 (40 Act) Size: 99 KB |
2023-08-15 | 811-05379 231174555 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-164886 (40 Act) Size: 44 KB |
2023-07-27 | 811-05379 231115605 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001387131-23-008203 Size: 181 KB |
2023-07-05 | |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001387131-23-008024 (40 Act) Size: 2 MB |
2023-06-28 | 811-05379 231052700 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-23-007084 (40 Act) Size: 645 KB |
2023-05-30 | 811-05379 23977570 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123884 (40 Act) Size: 126 KB |
2023-05-30 | 811-05379 23971864 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-055142 (40 Act) Size: 43 KB |
2023-03-14 | 811-05379 23730693 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-066970 (40 Act) Size: 2 MB |
2023-03-10 | 811-05379 23721819 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-044042 (40 Act) Size: 39 KB |
2023-02-28 | 811-05379 23678764 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-271738 (40 Act) Size: 131 KB |
2022-11-28 | 811-05379 221426276 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-253828 (34 Act) Size: 74 KB |
2022-09-29 | 005-44423 221278242 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-232294 (40 Act) Size: 1 MB |
2022-08-29 | 811-05379 221209099 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000053 (40 Act) Size: 99 KB |
2022-08-18 | 811-05379 221177326 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-181425 (40 Act) Size: 42 KB |
2022-08-17 | 811-05379 221174189 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-217281 (34 Act) Size: 222 KB |
2022-08-10 | 811-05379 221151608 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-119591 (40 Act) Size: 135 KB |
2022-05-25 | 811-05379 22960250 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-057761 (40 Act) Size: 45 KB |
2022-03-11 | 811-05379 22733270 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-065958 (40 Act) Size: 1 MB |
2022-03-04 | 811-05379 22713735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047750 (40 Act) Size: 40 KB |
2022-02-25 | 811-05379 22678976 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001172661-22-000600 (34 Act) Size: 54 KB |
2022-02-14 | 005-44423 22629093 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-22-011164 (34 Act) Size: 76 KB |
2022-01-18 | 005-44423 22535060 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001387131-22-000075 (40 Act) Size: 716 KB |
2022-01-05 | 811-05379 22507785 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-262019 (40 Act) Size: 131 KB |
2021-11-29 | 811-05379 211453877 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-260383 (40 Act) Size: 1 MB |
2021-08-30 | 811-05379 211222620 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-185153 (40 Act) Size: 41 KB |
2021-08-25 | 811-05379 211205291 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000038 (40 Act) Size: 95 KB |
2021-08-12 | 811-05379 211168363 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-236278 (34 Act) Size: 217 KB |
2021-08-04 | 811-05379 211143963 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-21-203424 (34 Act) Size: 72 KB |
2021-06-29 | 005-44423 211059343 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-117834 (40 Act) Size: 130 KB |
2021-05-28 | 811-05379 21976828 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001193125-21-114412 (34 Act) Size: 73 KB |
2021-04-13 | 005-44423 21822728 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-053058 (40 Act) Size: 34 KB |
2021-03-15 | 811-05379 21742573 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-073190 (40 Act) Size: 1 MB |
2021-03-08 | 811-05379 21722024 |