Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-075857 (40 Act) Size: 2 MB |
2024-04-01 | 811-22396 24807264 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000898432-24-000151 (33 Act) Size: 405 KB |
2024-02-23 | 333-257996 24669696 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0000898432-24-000150 (33 Act) Size: 2 MB |
2024-02-23 | 333-257996 24669142 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000898432-24-000147 (33 Act) Size: 1 MB |
2024-02-22 | 333-257996 24662098 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0000898432-24-000146 (33 Act) Size: 3 MB |
2024-02-22 | 333-257996 24662086 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-24-000458 (34 Act) Size: 16 KB |
2024-01-19 | 005-85617 24544530 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001031 (40 Act) Size: 224 KB |
2024-01-09 | 811-22396 24522942 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898432-24-000025 (40 Act) Size: 3 MB |
2024-01-05 | 811-22396 24516082 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-292169 (40 Act) Size: 642 KB |
2023-12-27 | 811-22396 231515143 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-008148 (34 Act) Size: 16 KB |
2023-12-08 | 005-85617 231474221 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000089 (34 Act) Size: 11 KB |
2023-11-15 | 005-85617 231409445 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000070858-23-000258 (34 Act) Size: 113 KB |
2023-10-06 | 005-85617 231313487 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001140361-23-044611 (34 Act) Size: 56 KB |
2023-09-20 | 005-85617 231266662 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-208078 (40 Act) Size: 2 MB |
2023-09-19 | 811-22396 231264119 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000898432-23-000671 (40 Act) Size: 10 KB |
2023-09-18 | 817-01400 231261895 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000898432-23-000640 (40 Act) Size: 10 KB |
2023-08-31 | 811-22396 231226618 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000898432-23-000616 (34 Act) Size: 658 KB |
2023-08-11 | 811-22396 231165280 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000898432-23-000608 (40 Act) Size: 748 KB |
2023-08-11 | 811-22396 231163794 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000066 (34 Act) Size: 11 KB |
2023-07-12 | 005-85617 231083655 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898432-23-000470 (40 Act) Size: 2 MB |
2023-07-07 | 811-22396 231076997 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-145160 (40 Act) Size: 564 KB |
2023-06-27 | 811-22396 231044771 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0000898432-23-000389 (33 Act) Size: 16 KB |
2023-06-22 | 333-257996 231033201 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000898432-23-000331 (33 Act) Size: 1 MB |
2023-05-24 | 333-257996 23950206 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0001206774-23-000717 (33 Act) Size: 3 MB |
2023-05-23 | 333-257996 23949938 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0000898432-23-000292 (33 Act) Size: 220 KB |
2023-05-11 | 333-257996 23912233 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000898432-23-000270 (33 Act) Size: 558 KB |
2023-05-08 | 333-257996 23898875 |
424B2 | Documents Interactive Data | Prospectus [Rule 424(b)(2)] Acc-no: 0000898432-23-000266 (33 Act) Size: 2 MB |
2023-05-08 | 333-257996 23896244 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000898432-23-000226 (33 Act) Size: 328 KB |
2023-05-01 | 333-257996 23869646 |
424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0000898432-23-000225 (33 Act) Size: 3 MB |
2023-05-01 | 333-257996 23869639 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000061 (34 Act) Size: 11 KB |
2023-03-27 | 005-85617 23761764 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-064048 (40 Act) Size: 1 MB |
2023-03-22 | 811-22396 23753458 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-23-000816 (34 Act) Size: 16 KB |
2023-01-30 | 005-85617 23565425 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000888 (40 Act) Size: 36 KB |
2023-01-12 | 811-22396 23524335 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000769317-23-000006 (34 Act) Size: 11 KB |
2023-01-06 | 005-85617 23514291 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898432-23-000016 (40 Act) Size: 2 MB |
2023-01-05 | 811-22396 23510913 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-290669 (40 Act) Size: 453 KB |
2022-12-23 | 811-22396 221485493 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-213464 (40 Act) Size: 1 MB |
2022-09-23 | 811-22396 221260912 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000898432-22-000558 (40 Act) Size: 10 KB |
2022-08-31 | 811-22396 221216072 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000898432-22-000514 (34 Act) Size: 4 MB |
2022-08-10 | 811-22396 221152866 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000898432-22-000480 (40 Act) Size: 517 KB |
2022-07-28 | 811-22396 221114733 |