| 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 |
| 24 Jun 2026 |
Form 3: Maguire Steven William Douglas, Director of Adviser
No securities owned |
| 29 May 2026 | POS EX |
| 19 May 2026 |
Form 4: Malone Peter Gerald, Director
Acquired 322 shares (Other Transaction) |
| 19 May 2026 |
Form 4: Sell Moritz A, Director
Acquired 176 shares (Other Transaction) |
| 19 May 2026 |
Form 4: Porter Rahn K, Director
Acquired 194 shares (Other Transaction) |
| 19 May 2026 |
Form 4: Ajmera Radhika, Director
Acquired 176 shares (Other Transaction) |
| 30 Apr 2026 |
Form 3: Wertz Parker Webb, Director of Sub-Adviser
No securities owned |
| 10 Apr 2026 | 425 |
| 07 Apr 2026 | Proxy statement: annual meeting on May 27, 2026 |
| 25 Mar 2026 | NPORT-P |
| 14 Jan 2026 | SCHEDULE 13G/A |
| 14 Jan 2026 | N-CEN |
| 08 Jan 2026 | N-CSR |
| 05 Jan 2026 | 424B3 |
| 31 Dec 2025 | EFFECT |
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