Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
424B3
Prospectus supplement
24 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
424B3
Prospectus supplement
8 Dec 22
424B3
Prospectus supplement
6 Dec 22
424B3
Prospectus supplement
18 Nov 22
424B3
Prospectus supplement
24 Oct 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
424B3
Prospectus supplement
29 Jul 22
424B3
Prospectus supplement
30 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
29 Apr 21
DEF 14A
Definitive proxy
21 Apr 21
424B3
Prospectus supplement
24 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 21
CORRESP
Correspondence with SEC
21 Jan 21
424B3
Prospectus supplement
2 Nov 20
CORRESP
Correspondence with SEC
19 Oct 20
N-CEN
Annual report (registered investment company)
11 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
28 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 20
CORRESP
Correspondence with SEC
21 Oct 19
N-CEN
Annual report (registered investment company)
13 Sep 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CSR
Certified annual shareholder report (management investment company)
28 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 19
CORRESP
Correspondence with SEC
31 Oct 18
CORRESP
Correspondence with SEC
30 Oct 18
N-CEN
Annual report (registered investment company)
13 Sep 18
N-PX
Annual report of proxy voting record
29 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
28 Aug 18
Latest ownership filings
NPORT-P
N/a (Mar 2024 report)
29 May 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
4
DANIEL J IVASCYN
26 Jan 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24
3
Shivanand Narain
17 Jan 24
3
Colleen Patrice McLaughlin
17 Jan 24
3
Matthew Louis Goodman
17 Jan 24
3
Alyssa Michele Creighton
17 Jan 24
3
Carol Kar-lon Chan
17 Jan 24
3
Sung-Hee Suh
4 Jan 24
NPORT-P
N/a (Sep 2023 report)
28 Nov 23
NPORT-P
N/a (Jun 2023 report)
28 Aug 23
NPORT-P
N/a (Mar 2023 report)
26 May 23
3
Elizabeth Davis Cantrill
3 May 23
3
Gregory John Mason
24 Mar 23
3
Maria Marchenko Golota
24 Mar 23
3
Jason Raul Duran
24 Mar 23
NPORT-P
N/a (Dec 2022 report)
1 Mar 23
3
QI WANG
3 Feb 23
3
Vishalakshi Mangala Ananthanarayanan
3 Feb 23
3
Sonali Shah Pier
3 Feb 23
3
Jason Robert Steiner
3 Feb 23
NPORT-P
N/a (Sep 2022 report)
28 Nov 22
3
Kenneth W. Lee
1 Sep 22
NPORT-P
N/a (Jun 2022 report)
29 Aug 22
3
Douglas Benjamin Burrill
25 Aug 22
3
Kathleen Ann McCartney
1 Jul 22
3
Keith Adam Werber
16 Jun 22
NPORT-P
N/a (Mar 2022 report)
27 May 22
NPORT-P
N/a (Dec 2021 report)
28 Feb 22
3
Elizabeth Davis Cantrill
10 Feb 22
3
Julie Ann Meggers
7 Feb 22
4
Change in insider ownership
7 Feb 22
NPORT-P/A
N/a (Sep 2021 report)
30 Nov 21