| Filed On | Filing |
|---|---|
| 29 Sep 2026 | 497 |
| 09 Sep 2026 | N-23C3A |
| 04 Sep 2026 | N-CSRS |
| 04 Sep 2026 | 497 |
| 28 Aug 2026 | NPORT-P |
| 28 Aug 2026 | N-PX |
| 27 Aug 2026 | 40-17G |
| 09 Jul 2026 |
Form 4: Bleichroeder Lp, 10% owner
Disposed of 118,665.44 shares (Other Transaction) ($3.02M) |
| 09 Jul 2026 | SCHEDULE 13D/A |
| 30 Jun 2026 | 497 |
| 11 Jun 2026 |
Form 4: Agarwal Rajesh, Portfolio Manager
Bought 9,441.385 shares ($240K) |
| 05 Jun 2026 | N-23C3A |
| 01 Jun 2026 | AW |
| 01 Jun 2026 | POS EX |
| 29 May 2026 | NPORT-P |
| 19 May 2026 | POS 8C |
| 07 May 2026 | 424B3 |
| 30 Apr 2026 | 486BPOS |
| 27 Apr 2026 | 486BXT |
| 20 Mar 2026 | 24F-2NT |
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