| Filed On | Filing |
|---|---|
| 29 Sep 2026 | NPORT-P |
| 24 Sep 2026 | 40-17G |
| 25 Aug 2026 | 8-K: Entry into a Material Definitive Agreement; Other Events |
| 25 Aug 2026 | 424B2 |
| 21 Aug 2026 | N-PX |
| 07 Aug 2026 | N-2ASR |
| 09 Jul 2026 | N-CSRS |
| 26 Jun 2026 | NPORT-P |
| 11 May 2026 | SCHEDULE 13G/A |
| 30 Apr 2026 |
Form 3: Wertz Parker Webb, Director of Adviser
No securities owned |
| 07 Apr 2026 | Proxy statement: annual meeting on May 27, 2026 |
| 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 |
| 30 Sep 2025 |
Form 4: Malone Peter Gerald, Director
Bought 500 shares ($4.74K) |
| 25 Sep 2025 | NPORT-P |
| 02 Sep 2025 |
Form 3: Rawlinson Mandy Louise, Director of Adviser
No securities owned |
| 29 Aug 2025 | N-PX |
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