| Filed On | Filing |
|---|---|
| 21 Oct 2026 | 40-APP |
| 15 Sep 2026 | 40-17G |
| 27 Aug 2026 | NPORT-P |
| 25 Aug 2026 | N-PX |
| 25 Aug 2026 | N-23C3A |
| 27 Jul 2026 | 486BPOS |
| 14 Jul 2026 | 424B3 |
| 22 Jun 2026 | 24F-2NT |
| 11 Jun 2026 | N-CEN |
| 08 Jun 2026 | N-CSR |
| 28 May 2026 | NPORT-P |
| 21 May 2026 | N-23C3A |
| 09 Mar 2026 | APP ORDR |
| 02 Mar 2026 | NPORT-P |
| 27 Feb 2026 | N-23C3A |
| 10 Feb 2026 | APP NTC |
| 23 Jan 2026 | 40-APP/A |
| 23 Dec 2025 |
Form 3: Hungate Robert Iii, Trustee
No securities owned |
| 23 Dec 2025 |
Form 3/A: Aycock Thomas M., Trustee
No securities owned |
| 23 Dec 2025 |
Form 3: Aycock Thomas M., Trustee
No securities owned |
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