| Filed On | Filing |
|---|---|
| 23 Oct 2026 | N-23C3A |
| 28 Aug 2026 | NPORT-P |
| 20 Aug 2026 |
Form 4: Rosa Katherine Quick, Trustee
Bought 1,421.923 shares ($13.7K) |
| 28 Jul 2026 | 486BPOS |
| 23 Jul 2026 | N-23C3A |
| 21 Jul 2026 | N-PX |
| 18 Jun 2026 | 24F-2NT |
| 12 Jun 2026 | N-CEN |
| 08 Jun 2026 | N-CSR |
| 29 May 2026 | NPORT-P |
| 14 May 2026 |
Form 4: Rosa Katherine Quick, Trustee
Bought 1,413.155 shares ($13.7K) |
| 22 Apr 2026 | N-23C3A |
| 02 Mar 2026 | 424B3 |
| 27 Feb 2026 | NPORT-P |
| 13 Feb 2026 |
Form 4: Rosa Katherine Quick, Trustee
Bought 1,404.494 shares ($13.7K) |
| 30 Jan 2026 | 40-17G |
| 29 Jan 2026 | N-23C3A |
| 05 Dec 2025 | N-CSRS |
| 28 Nov 2025 | NPORT-P |
| 17 Nov 2025 |
Form 4: Rosa Katherine Quick, Trustee
Bought 1,410.256 shares ($13.7K) |
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