State location: WI | State of Inc.: DE | Fiscal Year End: 0331
Get insider transactions for this issuer.
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-25-015415 (40 Act) Size: 184 KB |
2025-02-28 | 811-23763 25689063 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-132404 (40 Act) Size: 551 KB |
2024-12-30 | 811-23763 241588963 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001104659-24-131622 (40 Act) Size: 50 KB |
2024-12-26 | 817-01447 241579921 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-126191 (40 Act) Size: 927 KB |
2024-12-06 | 811-23763 241531390 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-076885 (40 Act) Size: 45 KB |
2024-11-29 | 811-23763 241513015 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001104659-24-101567 (40 Act) Size: 51 KB |
2024-09-20 | 817-01447 241312146 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-093980 (40 Act) Size: 18 KB |
2024-08-28 | 811-23763 241255508 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-051670 (40 Act) Size: 187 KB |
2024-08-27 | 811-23763 241244951 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-083080 (33 Act) Size: 4 MB |
2024-07-29 | 333-261593 241148231 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-083080 (40 Act) Size: 4 MB |
2024-07-29 | 811-23763 241148232 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001104659-24-076092 (33 Act) Size: 4 KB |
2024-06-28 | 333-261593 241082009 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001104659-24-073788 (40 Act) Size: 51 KB |
2024-06-21 | 817-01447 241058601 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-037056 (40 Act) Size: 44 KB |
2024-06-14 | 811-23763 241043660 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-069598 (40 Act) Size: 1 MB |
2024-06-07 | 811-23763 241029076 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-035062 (40 Act) Size: 45 KB |
2024-05-30 | 811-23763 241004005 |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001732802-24-000005 Size: 10 KB |
2024-05-10 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001732966-24-000005 Size: 10 KB |
2024-05-10 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001604488-24-000190 Size: 9 KB |
2024-05-10 | |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-24-045055 (33 Act) Size: 30 KB |
2024-04-09 | 333-261593 24831476 |
| APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-24-001295 (IC Act) Size: 126 KB |
2024-04-01 | 812-15381 24802371 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001104659-24-037645 (40 Act) Size: 52 KB |
2024-03-22 | 817-01447 24773698 |
| APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-24-000535 (IC Act) Size: 158 KB |
2024-03-11 | 812-15381 24727867 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010289 (40 Act) Size: 191 KB |
2024-02-27 | 811-23763 24685269 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-012116 (40 Act) Size: 544 KB |
2024-02-08 | 811-23763 24607831 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-24-011644 (IC Act) Size: 376 KB |
2024-02-07 | 812-15381 24604818 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001104659-23-128021 (40 Act) Size: 47 KB |
2023-12-21 | 817-01447 231503180 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-124488 (40 Act) Size: 1 MB |
2023-12-08 | 811-23763 231474147 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-073486 (40 Act) Size: 43 KB |
2023-11-28 | 811-23763 231447312 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001104659-23-102266 (40 Act) Size: 46 KB |
2023-09-20 | 817-01447 231266279 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054343 (40 Act) Size: 163 KB |
2023-08-29 | 811-23763 231220842 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096452 (40 Act) Size: 47 KB |
2023-08-29 | 811-23763 231219485 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-085321 (33 Act) Size: 4 MB |
2023-07-28 | 333-261593 231123105 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-085321 (40 Act) Size: 4 MB |
2023-07-28 | 811-23763 231123106 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001104659-23-075165 (33 Act) Size: 4 KB |
2023-06-27 | 333-261593 231045638 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001104659-23-073306 (40 Act) Size: 46 KB |
2023-06-21 | 817-01447 231029647 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-037025 (40 Act) Size: 28 KB |
2023-06-14 | 811-23763 231014322 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-069808 (40 Act) Size: 865 KB |
2023-06-09 | 811-23763 231004726 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-032152 (40 Act) Size: 39 KB |
2023-05-25 | 811-23763 23962084 |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001604488-23-000122 Size: 4 KB |
2023-05-15 | |
| 5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001732966-23-000007 Size: 4 KB |
2023-05-15 |