Market Cap:
$ SEC Filings
| Filing | Filed On |
|---|---|
| NPORT-P | 27 Sep 2024 |
| EXEMPTIVE RELIEF | 27 Sep 2024 |
| NPORT-P | 27 Sep 2024 |
| NPORT-P | 27 Sep 2024 |
| NPORT-P | 27 Sep 2024 |
| NPORT-P | 27 Sep 2024 |
| INITIAL REGISTRATION STATEMENT | 18 Sep 2024 |
| N-PX/A | 05 Sep 2024 |
| N-PX | 30 Aug 2024 |
| N-PX | 28 Aug 2024 |
| APP ORDR | 03 Jul 2024 |
| CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT | 02 Jul 2024 |
| CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS | 01 Jul 2024 |
| CBOE BZX CERTIFICATION | 28 Jun 2024 |
| QBER SUMMARY PROSPECTUS DATED 6/27/24 | 27 Jun 2024 |
| SUMMARY PROSPECTUS | 27 Jun 2024 |
| REGISTRATION / LISTING OF A CLASS OF SECURITIES | 26 Jun 2024 |
| NPORT-P | 26 Jun 2024 |
| NPORT-P | 26 Jun 2024 |
| NPORT-P | 26 Jun 2024 |
