Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
D/A
Indefinite amount in investment fund, sold $5.31 bn, 111 investors
25 Jan 24
N-CEN
Annual report (registered investment company)
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
19 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Apr 23
D/A
Indefinite amount in investment fund, sold $5.88 bn, 111 investors
25 Jan 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
25 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Apr 22
D/A
Indefinite amount in investment fund, sold $8.61B, 110 investors
25 Jan 22
N-CEN
Annual report (registered investment company)
12 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
22 Oct 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 21
D/A
Indefinite amount in investment fund, sold $8.14B, 128 investors
25 Jan 21
N-CEN
Annual report (registered investment company)
9 Nov 20
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Apr 20
CORRESP
Correspondence with SEC
20 Feb 20
D/A
Indefinite amount in investment fund, sold $5.63B, 106 investors
24 Jan 20
N-CEN
Annual report (registered investment company)
12 Nov 19
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 19
N-PX
Annual report of proxy voting record
28 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Apr 19
D
Indefinite amount in investment fund, sold $3.76B, 109 investors
24 Jan 19
N-CEN/A
Annual report (registered investment company) (amended)
19 Dec 18
N-CEN
Annual report (registered investment company)
13 Nov 18
N-CSR
Certified annual shareholder report (management investment company)
25 Oct 18
N-PX
Annual report of proxy voting record
28 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Apr 18
D/A
Indefinite amount in investment fund, sold $5.86B, 132 investors
24 Jan 18
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 17
N-PX
Annual report of proxy voting record
28 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Apr 17
CORRESP
Correspondence with SEC
6 Apr 17
CORRESP
Correspondence with SEC
14 Feb 17
Latest ownership filings
No filings