| Filed On | Filing |
|---|---|
| 01 Oct 2026 |
Form 4: Goldthorpe Edward J., Director
Returned 45,954 shares to the issuer |
| 29 Sep 2026 | N-8F |
| 14 Sep 2026 | N-23C3A |
| 03 Sep 2026 | 425 |
| 03 Sep 2026 | N-23C3A |
| 31 Aug 2026 | NPORT-P |
| 28 Aug 2026 | N-PX |
| 26 Aug 2026 | 425 |
| 26 Aug 2026 | 425 |
| 20 Aug 2026 | 425 |
| 20 Aug 2026 | 425 |
| 14 Aug 2026 | 425 |
| 06 Aug 2026 | 425 |
| 28 Jul 2026 | 425 |
| 23 Jul 2026 | 425 |
| 21 Jul 2026 | 425 |
| 17 Jul 2026 | 40-17G |
| 15 Jul 2026 | 425 |
| 07 Jul 2026 | 425 |
| 07 Jul 2026 | 425 |
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