| Filed On | Filing |
|---|---|
| 23 Sep 2026 | APP WDG |
| 13 Mar 2026 | N-CEN |
| 13 Mar 2026 | N-8F |
| 28 Aug 2025 | N-PX |
| 11 Apr 2025 | 24F-2NT |
| 28 Mar 2025 | 24F-2NT |
| 17 Mar 2025 | N-CEN |
| 06 Mar 2025 | CERTIFIED ANNUAL SHAREHOLDER REPORT |
| 28 Feb 2025 | NPORT-P |
| 03 Feb 2025 | 424B3 |
| 14 Jan 2025 | 424B3 |
| 27 Dec 2024 | N-23C3A |
| 26 Nov 2024 | NPORT-P |
| 20 Sep 2024 | N-23C3A |
| 05 Sep 2024 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
| 28 Aug 2024 | N-PX |
| 28 Aug 2024 | NPORT-P |
| 07 Aug 2024 | 40-17G/A |
| 15 Jul 2024 |
Form 3: Hendrickson Lorraine, Director
No securities owned |
| 15 Jul 2024 |
Form 3: Shalett Lisa M, Director
No securities owned |
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