| Filed On | Filing |
|---|---|
| 07 Nov 2023 | APPLICATION FOR DEREGISTRATION |
| 27 Oct 2023 | N-CEN |
| 31 Aug 2023 | N-PX |
| 25 Aug 2023 | NPORT-P |
| 03 Aug 2023 | SUPPLEMENT |
| 18 Jul 2023 | N-23C3A |
| 27 Jun 2023 | PROSPECTUS SUPPLEMENT |
| 09 Jun 2023 | NT NPORT-P |
| 08 Jun 2023 | SUPPLEMENT DATED JUNE 8, 2023 |
| 07 Jun 2023 | N-CSRS |
| 03 May 2023 | 40-17G |
| 01 May 2023 | N-23C3A |
| 31 Mar 2023 |
Form 4: Conroy Kevin Anthony, President
Bought 504.032 shares ($5K) · Sold 9,900 shares ($98.3K) · Bought 11,167.002 shares ($111K) |
| 01 Mar 2023 | NPORT-P |
| 06 Feb 2023 | AMENDMENT TO FORM N-23C3A |
| 30 Jan 2023 | AMENDMENT TO FORM N-23C3A |
| 27 Jan 2023 | POST-EFFECTIVE AMENDMENT |
| 18 Jan 2023 | PERIODIC REPURCHASE OFFER |
| 10 Jan 2023 | 24F-2NT |
| 30 Dec 2022 | SUPPLEMENT DATED JANUARY 1, 2023 |
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