| Filed On | Filing |
|---|---|
| 31 Aug 2026 | NPORT-P |
| 24 Aug 2026 | N-PX |
| 19 Aug 2026 | N-23C3A |
| 29 Jul 2026 | 486BPOS |
| 29 Jun 2026 | 24F-2NT |
| 15 Jun 2026 | N-CEN |
| 08 Jun 2026 | N-CSR |
| 01 Jun 2026 | NPORT-P |
| 19 May 2026 | N-23C3A |
| 02 Mar 2026 | NPORT-P |
| 17 Feb 2026 | N-23C3A |
| 10 Feb 2026 | DEFA14A |
| 29 Dec 2025 | DEFA14A |
| 23 Dec 2025 |
Form 3: Ferri William J, Director
No securities owned |
| 22 Dec 2025 | DEFA14A |
| 10 Dec 2025 | DEFA14A |
| 09 Dec 2025 | N-CSRS |
| 28 Nov 2025 | DEFA14A |
| 28 Nov 2025 | NPORT-P |
| 19 Nov 2025 | N-23C3A |
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