| Filed On | Filing |
|---|---|
| 26 Feb 2026 | N-8F ORDR |
| 02 Feb 2026 | N-8F NTC |
| 29 Dec 2025 | 24F-2NT |
| 19 Dec 2025 | N-8F |
| 15 Dec 2025 | N-CEN |
| 08 Dec 2025 | N-CSR |
| 28 Nov 2025 | NPORT-P |
| 29 Aug 2025 | NPORT-P |
| 26 Aug 2025 | N-PX |
| 06 Aug 2025 |
Form 3: Wickliffe Sean Paul, Principal Financial Officer
No securities owned |
| 09 Jun 2025 | N-CSRS |
| 29 May 2025 | NPORT-P |
| 28 May 2025 | 8-K: Changes in Registrant's Certifying Accountant |
| 15 May 2025 | FIDELITY BOND |
| 14 May 2025 |
Form 3: Black Jennifer Ann, Secretary
No securities owned |
| 06 Mar 2025 |
Form 3: Siefer Amy, Chief Compliance Officer
No securities owned |
| 27 Feb 2025 | NPORT-P |
| 17 Dec 2024 | 24F-2NT |
| 16 Dec 2024 |
Form 3: Kruske Jeffrey, Director
No securities owned |
| 09 Dec 2024 | N-CEN |
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