Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-007889 (40 Act) Size: 819 KB |
2024-11-29 | 811-23035 241514273 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001829126-24-001410 (40 Act) Size: 770 KB |
2024-03-07 | 811-23035 24729196 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-021480 (40 Act) Size: 688 KB |
2023-02-01 | 811-23035 23576482 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001341004-22-000201 Size: 105 KB |
2022-08-25 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-044238 (40 Act) Size: 747 KB |
2022-02-16 | 811-23035 22642730 |
N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-22-000061 (40 Act) Size: 78 KB |
2022-01-10 | 811-23035 22520250 |
N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-21-005846 (40 Act) Size: 133 KB |
2021-11-29 | 811-23035 211458179 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-261963 (40 Act) Size: 78 KB |
2021-11-29 | 811-23035 211453842 |
N-8F | Documents | Application for Deregistration Acc-no: 0001193125-21-326010 (40 Act) Size: 63 KB |
2021-11-10 | 811-23035 211396819 |
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: 0001143313-21-000048 (34 Act) Size: 3 KB |
2021-10-26 | 001-37866 211346773 |
SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0000807249-21-000163 (34 Act) Size: 185 KB |
2021-10-04 | 005-89622 211302653 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000082 Size: 10 KB |
2021-10-04 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000081 Size: 6 KB |
2021-10-01 | |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-21-289817 (34 Act) Size: 47 KB |
2021-10-01 | 005-89622 211299691 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000080 Size: 4 KB |
2021-10-01 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000079 Size: 4 KB |
2021-10-01 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000078 Size: 5 KB |
2021-09-29 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000077 Size: 4 KB |
2021-09-28 | |
SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0000807249-21-000159 (34 Act) Size: 141 KB |
2021-09-28 | 005-89622 211286895 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000076 Size: 4 KB |
2021-09-28 | |
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: 0001143313-21-000044 (34 Act) Size: 3 KB |
2021-09-27 | 001-37866 211280034 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-21-275185 (34 Act) Size: 91 KB |
2021-09-16 | 005-89622 211258377 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-21-009203 (40 Act) Size: 890 KB |
2021-09-03 | 811-23035 211235427 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-21-004462 (40 Act) Size: 2 MB |
2021-08-24 | 811-23035 211200569 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-21-253605 (34 Act) Size: 48 KB |
2021-08-23 | 005-89622 211195767 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-178382 (40 Act) Size: 121 KB |
2021-08-20 | 811-23035 211192866 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-21-251647 (34 Act) Size: 50 KB |
2021-08-19 | 005-89622 211191131 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-21-235047 (34 Act) Size: 949 KB |
2021-08-03 | 005-89622 211140596 |
N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-21-234953 (40 Act) Size: 10 KB |
2021-08-03 | 817-01425 211139985 |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-21-233578 (34 Act) Size: 32 KB |
2021-08-03 | 005-89622 211137358 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000058 Size: 7 KB |
2021-06-09 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-119355 (40 Act) Size: 226 KB |
2021-05-28 | 811-23035 21981547 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000057 Size: 7 KB |
2021-05-26 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000056 Size: 5 KB |
2021-05-26 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001271163-21-000055 Size: 4 KB |
2021-05-26 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000041 Size: 9 KB |
2021-05-19 | |
SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-21-162188 (34 Act) Size: 32 KB |
2021-05-14 | 005-89622 21926066 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001271163-21-000035 Size: 8 KB |
2021-04-26 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001271163-21-000026 Size: 2 KB |
2021-04-05 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001140361-21-010559 (34 Act) Size: 3 MB |
2021-03-29 | 811-23035 21782511 |