| Filed On | Filing |
|---|---|
| 02 Oct 2026 | 424B3 |
| 28 Sep 2026 | NPORT-P |
| 28 Aug 2026 | 486BPOS |
| 25 Aug 2026 | N-23C3A |
| 18 Aug 2026 | N-PX |
| 29 Jul 2026 | 24F-2NT |
| 14 Jul 2026 | N-CEN |
| 09 Jul 2026 | N-CSR |
| 29 Jun 2026 | NPORT-P |
| 22 May 2026 | N-23C3A |
| 15 May 2026 | Form 4: Zhu Lisa, Investment Adviser Officer |
| 15 May 2026 |
Form 3: Holman Michael Richard, Investment Adviser CCO
No securities owned |
| 29 Apr 2026 | 424B3 |
| 01 Apr 2026 | 40-17G |
| 01 Apr 2026 | 424B3 |
| 27 Mar 2026 | NPORT-P |
| 20 Feb 2026 | N-23C3A |
| 09 Jan 2026 | N-CSRS |
| 22 Dec 2025 | NPORT-P |
| 24 Nov 2025 | N-23C3A |
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