| Filed On | Filing |
|---|---|
| 25 Oct 2019 | N-8F ORDR |
| 30 Sep 2019 | N-8F NTC |
| 16 Jul 2019 | N-8F |
| 13 Mar 2019 | N-CEN |
| 02 Jul 2018 | N-PX |
| 30 May 2018 | N-Q |
| 09 May 2018 | SC 13G/A |
| 01 May 2018 |
Form 4: Rappaport Steven N, Director
Disposed of 9,051.6512 shares (Other Transaction) |
| 01 May 2018 |
Form 4: Fox Lawrence Joseph, Director
Disposed of 6,192.8095 shares (Other Transaction) |
| 01 May 2018 |
Form 4: Cattano James, Director
Disposed of 8,281.8994 shares (Other Transaction) |
| 01 May 2018 |
Form 4: Arzac Enrique R, Director
Disposed of 7,355.8725 shares (Other Transaction) |
| 01 May 2018 | 25-NSE |
| 23 Mar 2018 |
Form 4: City Of London Investment Group Plc, 10% owner and 1 other
Bought 15,000 shares ($413K) · Sold 15,000 shares ($413K) |
| 19 Mar 2018 | 425 |
| 08 Mar 2018 | CERTIFIED ANNUAL SHAREHOLDER REPORT |
| 01 Mar 2018 | FINAL NSAR |
| 14 Feb 2018 | 13G/A |
| 06 Feb 2018 | SC 13G/A |
| 29 Jan 2018 | 425 |
| 18 Dec 2017 |
Form 3: Bowley Lisa, Director of Investment Adviser
No securities owned |
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