| Filed On | Filing |
|---|---|
| 22 Oct 2026 | SC TO-I/A |
| 28 Aug 2026 | NPORT-P |
| 28 Aug 2026 | N-CSRS |
| 27 Aug 2026 | SC TO-I |
| 21 Aug 2026 | N-PX |
| 17 Jul 2026 | SC TO-I/A |
| 29 May 2026 | NPORT-P |
| 28 May 2026 | SC TO-I |
| 12 May 2026 | DEFA14A |
| 29 Apr 2026 | 486BPOS |
| 17 Apr 2026 | SC TO-I/A |
| 06 Apr 2026 | Proxy statement: annual meeting on May 12, 2026 |
| 13 Mar 2026 | N-CEN |
| 04 Mar 2026 | N-CSR |
| 27 Feb 2026 | NPORT-P |
| 27 Feb 2026 | SC TO-I |
| 17 Feb 2026 |
Form 5: Spinner Daniel M., Sr Principal/Portfolio Manager
Disposed of 5,000 shares (Other Transaction) |
| 23 Jan 2026 | SC TO-I/A |
| 28 Nov 2025 | NPORT-P |
| 28 Nov 2025 | SC TO-I |
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