| Filed On | Filing |
|---|---|
| 05 Oct 2026 | NPORT-P/A |
| 22 Sep 2026 | N-PX/A |
| 31 Aug 2026 | NPORT-P |
| 31 Aug 2026 | N-23C3A |
| 27 Aug 2026 | N-PX |
| 29 Jul 2026 | 486BPOS |
| 07 Jul 2026 |
Form 4: Peck Michael D, President
Acquired 0.3 shares (Other Transaction) ($8.04) · Acquired 0.3 shares (Other Transaction) ($8.11) · Acquired 0.3 shares (Other Transaction) ($8.12) · 2 more |
| 07 Jul 2026 |
Form 4: Chad Eisenberg, Treasurer
Acquired 0.3 shares (Other Transaction) ($8.04) · Acquired 0.3 shares (Other Transaction) ($8.11) · Acquired 0.3 shares (Other Transaction) ($8.12) · 2 more |
| 18 Jun 2026 | 24F-2NT |
| 12 Jun 2026 | N-CEN |
| 09 Jun 2026 | N-CSR |
| 01 Jun 2026 | NPORT-P |
| 29 May 2026 | N-23C3A |
| 12 May 2026 |
Form 5: Chad Eisenberg, TREASURER
Acquired 0.28 shares (Other Transaction) ($7.43) · Acquired 0.28 shares (Other Transaction) ($7.36) · Acquired 0.28 shares (Other Transaction) ($7.39) · 9 more |
| 12 May 2026 |
Form 5: Peck Michael D, PRESIDENT
Acquired 0.28 shares (Other Transaction) ($7.43) · Acquired 0.28 shares (Other Transaction) ($7.36) · Acquired 0.28 shares (Other Transaction) ($7.39) · 9 more |
| 02 Apr 2026 | 40-17G |
| 02 Mar 2026 | NPORT-P |
| 27 Feb 2026 | N-23C3A |
| 12 Dec 2025 | N-CSRS/A |
| 05 Dec 2025 | N-CSRS |
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