| Filed On | Filing |
|---|---|
| 22 Oct 2026 | 8-K: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year |
| 23 Sep 2026 | FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF |
| 23 Sep 2026 | NPORT-P |
| 24 Aug 2026 | N-PX |
| 01 Jul 2026 | N-CSRS |
| 24 Jun 2026 | NPORT-P |
| 26 Mar 2026 | NPORT-P |
| 04 Mar 2026 | SCHEDULE 13G/A |
| 27 Feb 2026 |
Form 4: Shlissel Brian S, Director
Bought 400 shares ($3.75K) |
| 12 Jan 2026 | N-CEN |
| 05 Jan 2026 | N-CSR |
| 02 Jan 2026 |
Form 3: Miller Cindy J, Director
No securities owned |
| 02 Jan 2026 |
Form 3: Shlissel Brian S, Director
No securities owned |
| 31 Dec 2025 | Proxy statement: annual meeting on February 2, 2026 |
| 19 Dec 2025 | NPORT-P |
| 26 Sep 2025 | FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF |
| 25 Sep 2025 | NPORT-P |
| 21 Aug 2025 | N-PX |
| 07 Aug 2025 |
Form 3: Reed Andrew Michael, Portfolio Manager
No securities owned |
| 02 Jul 2025 | N-CSRS |
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