| Filed On | Filing |
|---|---|
| 22 Oct 2026 | 40-17G |
| 27 Aug 2026 | NPORT-P |
| 19 Aug 2026 | N-PX |
| 29 Jul 2026 | 486BPOS |
| 12 Jun 2026 | N-CEN |
| 03 Jun 2026 | N-CSR |
| 01 Jun 2026 | NPORT-P |
| 22 May 2026 | 424B3 |
| 27 Feb 2026 | NPORT-P |
| 17 Feb 2026 | CORRESP |
| 02 Feb 2026 |
Form 4: O'Connor Joseph A., Officer of the Adviser
Bought 722.62 shares ($7.5K) |
| 25 Nov 2025 | 424B3 |
| 12 Nov 2025 | 40-17G |
| 03 Nov 2025 |
Form 4: O'Connor Joseph A., Officer of the Adviser
Bought 25,423.367 shares ($254K) |
| 03 Nov 2025 |
Form 3: Murdeshwar Sid S., Office of the Adviser
No securities owned |
| 03 Nov 2025 |
Form 3: Aalbers Edo, Officer of the Adviser
No securities owned |
| 03 Nov 2025 |
Form 3: O'Connor Joseph A., Officer of the Adviser
No securities owned |
| 03 Nov 2025 | 424B3 |
| 16 Oct 2025 | POS EX |
| 16 Oct 2025 | 424B3 |
Loading...
