| Filed On | Filing |
|---|---|
| 13 Oct 2026 | N-23C3A |
| 28 Aug 2026 | NPORT-P |
| 28 Aug 2026 | N-PX |
| 27 Aug 2026 | N-CSRS |
| 13 Jul 2026 | N-23C3A |
| 29 May 2026 | NPORT-P |
| 27 May 2026 | N-CSR/A |
| 30 Apr 2026 | 486BPOS |
| 13 Apr 2026 | N-23C3A |
| 31 Mar 2026 | 24F-2NT |
| 17 Mar 2026 | 40-17G |
| 12 Mar 2026 | N-CEN |
| 02 Mar 2026 | NPORT-P |
| 27 Feb 2026 | N-CSR |
| 12 Jan 2026 | N-23C3A |
| 18 Dec 2025 |
Form 4: Flowers Robert Mason, Director
Received 24,727.992 shares as a grant or award ($250K) |
| 28 Nov 2025 | NPORT-P |
| 14 Oct 2025 | N-23C3A |
| 03 Oct 2025 |
Form 4: Gillies James, Director
Received 9,930.487 shares as a grant or award ($100K) |
| 04 Sep 2025 | 497AD |
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