| Filed On | Filing |
|---|---|
| 14 Oct 2026 | APP ORDR |
| 18 Sep 2026 | N-23C3A |
| 17 Sep 2026 | APP NTC |
| 09 Sep 2026 | 40-APP |
| 08 Sep 2026 | 40-APP/A |
| 28 Aug 2026 | NPORT-P |
| 11 Aug 2026 | N-PX |
| 05 Aug 2026 | 424B3 |
| 29 Jul 2026 | 486BPOS |
| 28 Jul 2026 | 40-APP/A |
| 28 Jul 2026 | 40-APP/A |
| 16 Jun 2026 | 40-APP/A |
| 12 Jun 2026 | N-23C3A |
| 10 Jun 2026 | N-CEN |
| 10 Jun 2026 | 24F-2NT |
| 09 Jun 2026 |
Form 3: Traegner Kevin, Treasurer
No securities owned |
| 08 Jun 2026 | N-CSR |
| 29 May 2026 | NPORT-P |
| 24 Apr 2026 |
Form 3: Grubb Robert, Advisory Personnel
No securities owned |
| 06 Apr 2026 |
Form 3: Pearson Harry Noble, Adviser
No securities owned |
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