| Filed On | Filing |
|---|---|
| 23 Sep 2026 | 24F-2NT |
| 23 Sep 2025 | 24F-2NT |
| 24 Sep 2024 | 24F-2NT |
| 26 Sep 2023 | 24F-2NT |
| 23 Sep 2022 | 24F-2NT |
| 24 Sep 2021 | 24F-2NT |
| 22 Sep 2020 | 24F-2NT |
| 26 Nov 2019 | 24F-2NT |
| 24 Sep 2019 | 24F-2NT |
| 27 Sep 2018 | 24F-2NT |
| 27 Sep 2017 | 24F-2NT |
| 27 Sep 2016 | 24F-2NT |
| 25 Sep 2015 | ANNUAL NOTICE OF SECURITIES SOLD |
| 24 Sep 2014 | COMPASS EMP 24F-2 6.30.14 |
| 28 Feb 2014 | COMPASS 11.30.2013 24F-2 |
| 23 Sep 2013 | COMPASS 24F-2 |
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