| Filed On | Filing |
|---|---|
| 29 Sep 2026 | NPORT-P |
| 18 Sep 2026 | FORM 40-17G |
| 18 Aug 2026 | N-PX |
| 01 Jul 2026 | N-CSRS |
| 26 Jun 2026 | NPORT-P |
| 13 May 2026 | 40-APP/A |
| 31 Mar 2026 | NPORT-P |
| 11 Mar 2026 | 40-APP |
| 12 Feb 2026 | APP WD |
| 10 Feb 2026 |
Form 4: Bradley William Patrick Iii, Vice President & Treasurer
Bought 3,250 shares ($44.9K) |
| 05 Feb 2026 | 40-APP |
| 16 Jan 2026 | Proxy statement: annual meeting on March 9, 2026 |
| 13 Jan 2026 | N-CEN |
| 23 Dec 2025 | N-CSR |
| 19 Dec 2025 | NPORT-P |
| 24 Sep 2025 | FORM 40-17G |
| 24 Sep 2025 | NPORT-P |
| 26 Aug 2025 |
Form 4: Grumhaus David D Jr., President and CEO
Bought 1,200 shares ($15.3K) |
| 26 Aug 2025 | N-PX |
| 18 Aug 2025 |
Form 4: Kahrer Mark G., Director
Bought 1,000 shares ($12.7K) |
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