| Filed On | Filing |
|---|---|
| 18 Sep 2026 | 40-17G |
| 04 Sep 2026 |
Form 3: Murphy Bernadette, Chief Compliance Officer
No securities owned |
| 28 Aug 2026 | NPORT-P |
| 26 Aug 2026 | N-PX |
| 19 Aug 2026 | APP ORDR |
| 17 Aug 2026 | APP NTC |
| 29 Jul 2026 | 486BPOS |
| 28 Jul 2026 | N-23C3A |
| 09 Jul 2026 |
Form 4: Nesbitt Stephen Lane, Director
Bought 40,487.805 shares ($415K) |
| 25 Jun 2026 | 24F-2NT |
| 12 Jun 2026 | N-CEN |
| 11 Jun 2026 | 40-APP/A |
| 08 Jun 2026 | N-CSR |
| 22 May 2026 | NPORT-P |
| 15 May 2026 | SCHEDULE 13D/A |
| 08 May 2026 | N-23C3A |
| 07 May 2026 | SCHEDULE 13G |
| 02 Apr 2026 |
Form 4: Worley Matthew Eugene, Director
Bought 28,462.998 shares ($300K) |
| 24 Mar 2026 | NPORT-P/A |
| 02 Mar 2026 | NPORT-P |
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