| Filed On | Filing |
|---|---|
| 22 Oct 2026 | SC TO-I |
| 02 Sep 2026 |
Form 3: Fleischer Matthew Bennett, Chief Compliance Officer
No securities owned |
| 31 Aug 2026 | NPORT-P |
| 25 Aug 2026 | N-PX |
| 30 Jul 2026 | SC TO-I/A |
| 29 Jul 2026 | N-2 |
| 24 Jul 2026 | SC TO-I |
| 15 Jun 2026 | N-CEN |
| 09 Jun 2026 | N-CSR |
| 29 May 2026 | NPORT-P |
| 24 Apr 2026 | SC TO-I/A |
| 23 Apr 2026 | SC TO-I |
| 16 Apr 2026 | SC TO-I/A |
| 31 Mar 2026 | 40-17G/A |
| 23 Mar 2026 | NPORT-P/A |
| 17 Mar 2026 | 40-17G |
| 06 Mar 2026 |
Form 4: Sittema Thomas Kent, Trustee
Bought 5,474.453 shares ($150K) · Bought 6,609.385 shares ($200K) · Bought 7,676.561 shares ($300K) · 5 more |
| 27 Feb 2026 | NPORT-P |
| 26 Feb 2026 | N-2 |
| 25 Feb 2026 |
Form 4: Borton Brian, Portfolio Manager
Bought 2,558.854 shares ($100K) · Bought 8,791.982 shares ($500K) |
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