| Filed On | Filing |
|---|---|
| 25 Aug 2026 |
Form 3: Wilson Cullen, Portfolio Manager
No securities owned |
| 14 Aug 2026 |
Form 3: Richards Imogen, Portfolio Manager
No securities owned |
| 02 Feb 2026 |
Form 3: Cuniff Jill R., Director
No securities owned |
| 02 Feb 2026 |
Form 3: MacEwen Peter W, Director
No securities owned |
| 16 Jan 2025 |
Form 3: Ramasamy Dinesh, Portfolio Manager
No securities owned |
| 16 Jan 2025 |
Form 3: Cashion Matt, Portfolio Manager
No securities owned |
| 16 Aug 2024 |
Form 3: Hassanally Amyn, Portfolio Manager
No securities owned |
| 22 Jun 2023 |
Form 3: Jain Rakesh, Portfolio Manager
Holds 0 shares of Units of beneficial ownership |
| 27 Sep 2021 |
Form 3: Weston Garret W., Director
Holds 0 shares of Units of beneficial ownership |
| 02 Jun 2020 |
Form 3: Roman Hector D, See Remarks
Holds 0 shares of Units of beneficial ownership |
| 14 Feb 2019 |
Form 3: Dunwoodie Kevin, Portfolio Manager
Holds 0 shares of Units of beneficial ownership |
| 14 Feb 2019 |
Form 3: Leaf Wilmes Kathryn, Portfolio Manager
Holds 0 shares of Units of beneficial ownership |
| 14 Feb 2019 |
Form 3: Miller Jeffrey Grant, Portfolio Manager
Holds 0 shares of Units of beneficial ownership |
| 10 May 2018 |
Form 3: Corley Evan, Portfolio Manager
Holds 0 shares of Units of beneficial ownership |
| 19 Oct 2017 |
Form 3: Townsend Christopher, Treasurer
No securities owned |
| 19 Oct 2017 |
Form 3: Dillenburg Gerald, Chief Compliance Officer
No securities owned |
| 19 Oct 2017 |
Form 3: Disbrow Thomas, Treasurer
No securities owned |
| 08 Feb 2017 |
Form 3: Garfunkle Matt, Managing Director (1)
Holds 0 shares of Units of Beneficial Ownership |
| 08 Feb 2017 |
Form 3: Buenneke Brian J, Managing Director(1)
Holds 0 shares of Units of Beneficial Ownership |
| 04 Jan 2016 |
Form 3: Kaiser Foundation Hospitals, 10% owner
Holds 30,000,000 shares of Units of beneficial interest |
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