| Filed On | Filing |
|---|---|
| 13 Oct 2026 | N-23C3A |
| 22 Sep 2026 | N-8F |
| 21 Aug 2026 | NPORT-P |
| 20 Aug 2026 | 40-17G |
| 13 Aug 2026 | N-PX |
| 29 Jul 2026 | 486BPOS |
| 14 Jul 2026 | N-23C3A |
| 17 Jun 2026 | N-CEN/A |
| 16 Jun 2026 | 24F-2NT |
| 11 Jun 2026 | N-CEN |
| 08 Jun 2026 | N-CSR |
| 22 May 2026 | NPORT-P |
| 14 Apr 2026 | N-23C3A |
| 07 Apr 2026 |
Form 5: Ghaffari Paul Bijan, President
Bought 100,000 shares ($1M) |
| 24 Feb 2026 | NPORT-P |
| 19 Feb 2026 | FORM 424B3 |
| 13 Feb 2026 | APP NTC |
| 11 Feb 2026 | 40-APP/A |
| 21 Jan 2026 | 40-APP/A |
| 06 Nov 2025 | 40-17G |
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