State location: NY | State of Inc.: DE | Fiscal Year End: 1231
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Filings | Format | Description | Filing Date | File/Film Number |
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DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-25-002958 (34 Act) Size: 41 MB |
2025-03-20 | 811-21423 25755429 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-25-002931 (34 Act) Size: 23 MB |
2025-03-20 | 811-21423 25755288 |
SCHEDULE 13D/A | Documents Interactive Data | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-25-005868 (34 Act) Size: 26 KB |
2025-03-19 | 005-84324 25751536 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-055922 (40 Act) Size: 41 KB |
2025-03-14 | 811-21423 25737836 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-25-001652 (40 Act) Size: 10 MB |
2025-03-10 | 811-21423 25724976 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-050299 (40 Act) Size: 615 KB |
2025-03-03 | 811-21423 25696051 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001839882-25-010643 (34 Act) Size: 21 KB |
2025-02-24 | 811-21423 25658188 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-25-000008 Size: 4 KB |
2025-02-14 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-25-000005 Size: 8 KB |
2025-01-22 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-007889 (40 Act) Size: 819 KB |
2024-11-29 | 811-21423 241514263 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-275736 (40 Act) Size: 1 MB |
2024-11-29 | 811-21423 241513572 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-24-000568 (34 Act) Size: 17 KB |
2024-11-07 | 005-84324 241434697 |
D | Documents | Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001999371-24-013704 (33 Act) Size: 19 KB |
2024-10-22 | 021-527523 241386003 |
4/A | Documents | [Amend] Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000061 Size: 12 KB |
2024-10-18 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000060 Size: 6 KB |
2024-10-18 | |
SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000807249-24-000142 (34 Act) Size: 31 KB |
2024-10-18 | 005-84324 241381119 |
SC 13D | Documents | General Statement of Acquisition of Beneficial Ownership Acc-no: 0000807249-24-000141 (34 Act) Size: 160 KB |
2024-10-18 | 005-84324 241381118 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000058 Size: 6 KB |
2024-10-16 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000056 Size: 12 KB |
2024-10-15 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000055 Size: 4 KB |
2024-10-15 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000054 Size: 4 KB |
2024-10-15 | |
SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-017476 (34 Act) Size: 73 KB |
2024-10-08 | 005-84324 241360199 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001999371-24-011534 (40 Act) Size: 3 MB |
2024-09-06 | 811-21423 241284437 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000052 Size: 6 KB |
2024-09-05 | |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0002000324-24-002587 (40 Act) Size: 6 MB |
2024-08-30 | 811-21423 241268045 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-199886 (40 Act) Size: 541 KB |
2024-08-29 | 811-21423 241261383 |
N-2ASR | Documents Interactive Data | Acc-no: 0001999371-24-010306 (33 Act) Size: 3 MB | 2024-08-19 | 333-281632 241218465 |
N-2ASR | Documents Interactive Data | Acc-no: 0001999371-24-010306 (40 Act) Size: 3 MB | 2024-08-19 | 811-21423 241218466 |
RW | Documents | Registration Withdrawal Request Acc-no: 0001839882-24-026134 (NE Act) Size: 6 KB |
2024-08-19 | 811-21423 241218161 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001999371-24-010289 (33 Act) Size: 3 MB |
2024-08-16 | 333-281625 241217701 |
N-2 | Documents Interactive Data | Registration statement for closed-end investment companies Acc-no: 0001999371-24-010289 (40 Act) Size: 3 MB |
2024-08-16 | 811-21423 241217702 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000047 Size: 5 KB |
2024-08-07 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000046 Size: 5 KB |
2024-08-05 | |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001999371-24-009431 (40 Act) Size: 202 KB |
2024-08-01 | 811-21423 241167860 |
SC 13D | Documents | General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-24-014277 (34 Act) Size: 122 KB |
2024-08-01 | 005-84324 241165968 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-24-000167 (34 Act) Size: 33 KB |
2024-07-08 | 005-84324 241104395 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001610520-24-000131 (34 Act) Size: 9 KB |
2024-06-28 | 005-84324 241081736 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001610520-24-000129 Size: 5 KB |
2024-06-28 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000031 Size: 4 KB |
2024-06-27 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001610520-24-000127 Size: 5 KB |
2024-06-27 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001610520-24-000125 Size: 5 KB |
2024-06-26 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000030 Size: 4 KB |
2024-06-12 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001271163-24-000029 Size: 2 KB |
2024-06-04 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-127903 (40 Act) Size: 1 MB |
2024-05-30 | 811-21423 241002286 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001999371-24-006593 (40 Act) Size: 9 KB |
2024-05-24 | 817-00895 24984628 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001999371-24-006590 (40 Act) Size: 10 KB |
2024-05-24 | 817-00895 24984573 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001999371-24-006585 (40 Act) Size: 10 KB |
2024-05-24 | 817-00895 24984472 |
DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001133228-24-003154 (34 Act) Size: 21 KB |
2024-04-03 | 811-21423 24817408 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-24-002400 (34 Act) Size: 14 MB |
2024-03-21 | 811-21423 24772408 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-24-002390 (34 Act) Size: 21 MB |
2024-03-21 | 811-21423 24772361 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016076 (40 Act) Size: 41 KB |
2024-03-14 | 811-21423 24748909 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001829126-24-001460 (40 Act) Size: 9 MB |
2024-03-08 | 811-21423 24732562 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-21423 24729188 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048040 (40 Act) Size: 531 KB |
2024-02-29 | 811-21423 24700449 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-24-000013 Size: 4 KB |
2024-02-22 | |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-24-000093 (34 Act) Size: 17 KB |
2024-02-08 | 005-84324 24609392 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273193 (40 Act) Size: 1 MB |
2023-11-29 | 811-21423 231449767 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001829126-23-005959 (40 Act) Size: 4 MB |
2023-09-06 | 811-21423 231240228 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198595 (40 Act) Size: 539 KB |
2023-08-29 | 811-21423 231220229 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-23-004813 (40 Act) Size: 16 MB |
2023-08-11 | 811-21423 231162384 |
144 | Documents | Report of proposed sale of securities Acc-no: 0000807249-23-000070 (33 Act) Size: 3 KB |
2023-06-21 | 811-21423 231030210 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-23-000014 Size: 5 KB |
2023-06-21 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125646 (40 Act) Size: 1 MB |
2023-05-30 | 811-21423 23974239 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-23-001777 (34 Act) Size: 24 MB |
2023-04-05 | 811-21423 23801628 |
DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0001133228-23-001750 (34 Act) Size: 32 MB |
2023-04-05 | 811-21423 23801575 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016298 (40 Act) Size: 42 KB |
2023-03-14 | 811-21423 23731385 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001387131-23-003220 (40 Act) Size: 12 MB |
2023-03-09 | 811-21423 23719743 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049997 (40 Act) Size: 508 KB |
2023-03-01 | 811-21423 23692173 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-23-000050 (34 Act) Size: 33 KB |
2023-02-10 | 005-84324 23609018 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-23-000156 (34 Act) Size: 17 KB |
2023-02-09 | 005-84324 23606709 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-21423 23576492 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274208 (40 Act) Size: 1 MB |
2022-11-29 | 811-21423 221430842 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000052 Size: 5 KB |
2022-11-09 | |
N-CSRS/A | Documents Interactive Data | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009704 (40 Act) Size: 2 MB |
2022-09-12 | 811-21423 221239068 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-22-000187 (34 Act) Size: 33 KB |
2022-09-08 | 005-84324 221233801 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009572 (40 Act) Size: 1 MB |
2022-09-07 | 811-21423 221231260 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-22-005830 (40 Act) Size: 23 MB |
2022-08-30 | 811-21423 221213624 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198642 (40 Act) Size: 502 KB |
2022-08-29 | 811-21423 221207629 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001341004-22-000201 Size: 105 KB |
2022-08-25 | |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-22-228901 (33 Act) Size: 337 KB |
2022-08-25 | 333-259726 221192815 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000041 Size: 5 KB |
2022-08-23 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000040 Size: 4 KB |
2022-08-19 | |
SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000072971-22-000153 (34 Act) Size: 26 KB |
2022-07-11 | 005-84324 221076373 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000029 Size: 5 KB |
2022-06-16 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-129776 (40 Act) Size: 1 MB |
2022-05-31 | 811-21423 22981298 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-001558 (34 Act) Size: 3 MB |
2022-03-24 | 811-21423 22765948 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-22-010902 (34 Act) Size: 6 MB |
2022-03-24 | 811-21423 22765824 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000019 Size: 4 KB |
2022-03-15 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016121 (40 Act) Size: 42 KB |
2022-03-15 | 811-21423 22741446 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-003426 (40 Act) Size: 2 MB |
2022-03-09 | 811-21423 22724634 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052879 (40 Act) Size: 509 KB |
2022-03-01 | 811-21423 22695102 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000011 Size: 4 KB |
2022-02-18 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-044238 (40 Act) Size: 747 KB |
2022-02-16 | 811-21423 22642740 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001271163-22-000008 Size: 2 KB |
2022-02-14 | |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-22-000229 (34 Act) Size: 17 KB |
2022-02-10 | 005-84324 22614949 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-22-000202 (34 Act) Size: 12 KB |
2022-02-10 | 005-84324 22613466 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-22-000003 Size: 6 KB |
2022-02-02 | |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-22-000111 (34 Act) Size: 3 KB |
2022-01-31 | 001-31903 22573878 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-21-370642 (40 Act) Size: 10 KB |
2021-12-30 | 817-00895 211533222 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261969 (40 Act) Size: 1 MB |
2021-11-29 | 811-21423 211453849 |