| Filed On | Filing |
|---|---|
| 29 Sep 2026 | NPORT-P |
| 24 Sep 2026 | 40-17G |
| 21 Aug 2026 | N-PX |
| 09 Jul 2026 | N-CSRS |
| 26 Jun 2026 | NPORT-P |
| 30 Apr 2026 |
Form 3: Wertz Parker Webb, Director of Adviser
No securities owned |
| 14 Apr 2026 | SCHEDULE 13G/A |
| 07 Apr 2026 | Proxy statement: annual meeting on May 27, 2026 |
| 01 Apr 2026 | 424B2 |
| 01 Apr 2026 | 8-K: Entry into a Material Definitive Agreement; Other Events |
| 25 Mar 2026 | NPORT-P |
| 14 Jan 2026 | N-CEN |
| 08 Jan 2026 | N-CSR |
| 23 Dec 2025 | NPORT-P |
| 19 Dec 2025 |
Form 3: Reilly Heather Carter, Vice President
No securities owned |
| 21 Nov 2025 | 8-K: Entry into a Material Definitive Agreement; Other Events |
| 21 Nov 2025 | 424B2 |
| 04 Nov 2025 | RW |
| 17 Oct 2025 | SCHEDULE 13G/A |
| 10 Oct 2025 | CORRESP |
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