State location: CO | State of Inc.: MA | Fiscal Year End: 1231
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Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-056197 (40 Act) Size: 52 KB |
2025-03-14 | 811-04809 25738439 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-25-005125 (40 Act) Size: 3 MB |
2025-03-07 | 811-04809 25718572 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-047275 (40 Act) Size: 132 KB |
2025-02-28 | 811-04809 25686386 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0002057000-25-000001 Size: 2 KB |
2025-02-21 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001955691-25-000002 Size: 3 KB |
2025-02-13 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001212780-25-000002 Size: 3 KB |
2025-02-12 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001761119-25-000002 Size: 3 KB |
2025-02-12 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001085625-25-000001 Size: 3 KB |
2025-02-12 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-24-023521 (40 Act) Size: 610 KB |
2024-12-23 | 811-04809 241571941 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-270103 (40 Act) Size: 341 KB |
2024-11-26 | 811-04809 241500646 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-24-021367 (40 Act) Size: 2 MB |
2024-11-22 | 811-04809 241490988 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-017076 (40 Act) Size: 4 MB |
2024-08-30 | 811-04809 241269698 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-016690 (40 Act) Size: 2 MB |
2024-08-29 | 811-04809 241260211 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-197397 (40 Act) Size: 134 KB |
2024-08-28 | 811-04809 241253214 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-24-012645 Size: 15 KB |
2024-07-15 | |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001398344-24-012025 (34 Act) Size: 21 KB |
2024-06-27 | 811-04809 241080583 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-24-012001 (34 Act) Size: 1 MB |
2024-06-27 | 811-04809 241079552 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-24-011959 Size: 16 KB |
2024-06-26 | |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001398344-24-011706 (34 Act) Size: 1 MB |
2024-06-14 | 811-04809 241044395 |
3/A | Documents | [Amend] Initial statement of beneficial ownership of securities Acc-no: 0001614205-24-000003 Size: 2 KB |
2024-06-10 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001614205-24-000001 Size: 2 KB |
2024-06-10 | |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-24-011278 (40 Act) Size: 2 MB |
2024-06-05 | 811-04809 241021214 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-126854 (40 Act) Size: 348 KB |
2024-05-30 | 811-04809 24999901 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-090624 (40 Act) Size: 267 KB |
2024-04-25 | 811-04809 24874989 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001281236-24-000001 Size: 4 KB |
2024-03-26 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053715 (40 Act) Size: 97 KB |
2024-03-13 | 811-04809 24745801 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001955691-24-000002 Size: 4 KB |
2024-03-13 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001333732-24-000002 Size: 4 KB |
2024-03-12 | |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-005497 (40 Act) Size: 4 MB |
2024-03-07 | 811-04809 24729101 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046005 (40 Act) Size: 135 KB |
2024-02-28 | 811-04809 24693777 |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001085625-24-000002 Size: 3 KB |
2024-02-13 | |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001761119-24-000002 Size: 3 KB |
2024-02-13 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-24-000661 (40 Act) Size: 645 KB |
2024-01-16 | 811-04809 24535789 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001212780-23-000007 Size: 4 KB |
2023-12-11 | |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001398344-23-022162 (40 Act) Size: 1 MB |
2023-12-04 | 811-04809 231462524 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272059 (40 Act) Size: 566 KB |
2023-11-29 | 811-04809 231447779 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001212780-23-000005 Size: 4 KB |
2023-11-06 | |
4/A | Documents | [Amend] Statement of changes in beneficial ownership of securities Acc-no: 0001955691-23-000003 Size: 4 KB |
2023-09-19 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001955691-23-000001 Size: 4 KB |
2023-09-19 | |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017683 (40 Act) Size: 3 MB |
2023-09-06 | 811-04809 231238009 |