| Filed On | Filing |
|---|---|
| 17 Aug 2026 | 8-K: Changes in Registrant's Certifying Accountant |
| 14 Aug 2026 | 10-Q |
| 28 Jul 2026 |
Form 3: Onefater Boris, Trustee
No securities owned |
| 28 Jul 2026 |
Form 3: Choksi Homyar M, Chief Investment Officer
No securities owned |
| 28 Jul 2026 |
Form 3: Vaccaro Stephen J, Chief Executive Officer
No securities owned |
| 28 Jul 2026 |
Form 3: Doogan Kevin Brendan, Chief Financial Officer
No securities owned |
| 28 Jul 2026 |
Form 3: Rosenthal Jennifer, Trustee
No securities owned |
| 28 Jul 2026 |
Form 3: Franza Mariana Laura, Trustee
No securities owned |
| 28 Jul 2026 |
Form 3: Richards Asha Kamaria, Chief Legal Officer
No securities owned |
| 28 Jul 2026 |
Form 3: Woodcock Alexander, Chief Compliance Officer
No securities owned |
| 17 Jul 2026 | 10-12G/A |
| 30 Jun 2026 | APP ORDR |
| 17 Jun 2026 | D/A |
| 11 Jun 2026 | COVER LETTER, CERTIFICATE OF SECRETARY, BOARD RESOLUTIONS AND BOND |
| 04 Jun 2026 | APP NTC |
| 01 Jun 2026 | 40-APP/A |
| 01 Jun 2026 | N-54A |
| 28 May 2026 | 10-12G |
| 25 Feb 2026 | RW |
| 30 Dec 2025 | 10-12G |
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