Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001999371-24-004515 (40 Act) Size: 14 MB |
2024-04-05 | 811-06111 24826307 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000894189-24-001997 Size: 19 KB |
2024-03-28 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-018152 (40 Act) Size: 33 KB |
2024-03-27 | 811-06111 24788733 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-24-000103 (34 Act) Size: 80 KB |
2024-02-09 | 005-41350 24614698 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076297 (40 Act) Size: 241 KB |
2023-12-20 | 811-06111 231501016 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001839882-23-029733 (34 Act) Size: 110 KB |
2023-11-03 | 811-06111 231375792 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001839882-23-029732 (34 Act) Size: 546 KB |
2023-11-03 | 811-06111 231375789 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-062235 (40 Act) Size: 30 KB |
2023-10-13 | 811-06111 231324667 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-011964 (40 Act) Size: 10 MB |
2023-10-06 | 811-06111 231312535 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-23-007283 (40 Act) Size: 701 KB |
2023-09-28 | 811-06111 231286242 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053117 (40 Act) Size: 39 KB |
2023-08-28 | 811-06111 231213338 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-23-005767 (40 Act) Size: 135 KB |
2023-08-18 | 811-06111 231183785 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037163 (40 Act) Size: 257 KB |
2023-06-15 | 811-06111 231016466 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-004571 (40 Act) Size: 8 MB |
2023-04-10 | 811-06111 23810049 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-004565 (40 Act) Size: 8 MB |
2023-04-10 | 811-06111 23809934 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-017005 (40 Act) Size: 37 KB |
2023-03-20 | 811-06111 23745868 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-23-000118 (34 Act) Size: 79 KB |
2023-02-13 | 005-41350 23618649 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001504304-23-000007 (34 Act) Size: 7 KB |
2023-02-13 | 005-41350 23616213 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-075399 (40 Act) Size: 353 KB |
2022-12-06 | 811-06111 221447131 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0000894189-22-008356 Size: 652 KB |
2022-11-16 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-22-008355 (34 Act) Size: 736 KB |
2022-11-16 | 811-06111 221394240 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0000894189-22-008135 (34 Act) Size: 251 KB |
2022-11-04 | 811-06111 221361713 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-061974 (40 Act) Size: 32 KB |
2022-10-14 | 811-06111 221310646 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-22-000376 (40 Act) Size: 4 MB |
2022-10-11 | 811-06111 221302577 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-22-007360 (40 Act) Size: 763 KB |
2022-09-30 | 811-06111 221283599 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000894189-22-005798 (40 Act) Size: 158 KB |
2022-08-19 | 811-06111 221179542 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-047781 (40 Act) Size: 37 KB |
2022-08-17 | 811-06111 221173102 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-038657 (40 Act) Size: 345 KB |
2022-06-27 | 811-06111 221043310 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000898531-22-000156 (40 Act) Size: 4 MB |
2022-04-08 | 811-06111 22816151 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-007756 (40 Act) Size: 35 KB |
2022-02-23 | 811-06111 22661987 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001072613-22-000127 (34 Act) Size: 79 KB |
2022-02-11 | 005-41350 22621011 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001067621-22-000002 (34 Act) Size: 9 KB |
2022-01-31 | 005-41350 22572442 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-077618 (40 Act) Size: 250 KB |
2021-12-29 | 811-06111 211527077 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000894189-21-008064 (34 Act) Size: 1 MB |
2021-11-17 | 811-06111 211418514 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-21-003212 (34 Act) Size: 27 KB |
2021-11-12 | 005-41350 211403072 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-060317 (40 Act) Size: 28 KB |
2021-10-14 | 811-06111 211322629 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000898531-21-000472 (40 Act) Size: 3 MB |
2021-10-12 | 811-06111 211317325 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000894189-21-007159 (40 Act) Size: 602 KB |
2021-10-05 | 811-06111 211305937 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-053510 (40 Act) Size: 30 KB |
2021-08-31 | 811-06111 211227596 |
497 | Documents | Definitive materials Acc-no: 0000894189-21-005960 (33 Act) Size: 713 KB |
2021-08-26 | 333-255543 211209562 |