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
18 Nov 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
4 Aug 22
424B3
Prospectus supplement
29 Jul 22
424B3
Prospectus supplement
11 Mar 22
424B3
Prospectus supplement
9 Sep 21
EFFECT
Notice of effectiveness
30 Jul 21
424B3
Prospectus supplement
29 Jul 21
CORRESP
Correspondence with SEC
27 Jul 21
CORRESP
Correspondence with SEC
9 Jul 21
CORRESP
Correspondence with SEC
21 Jun 21
CORRESP
Correspondence with SEC
14 May 21
UPLOAD
Letter from SEC
28 Apr 21
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
3
ALFRED T MURATA
5 Feb 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
4
Pramol Dhawan
23 Mar 22
3
Initial statement of insider ownership
18 Mar 22
3
Elizabeth Davis Cantrill
10 Feb 22
3
Julie Ann Meggers
7 Feb 22
3
Mark Allen Jelic
30 Sep 21