| Filed On | Filing |
|---|---|
| 24 Sep 2026 | NPORT-P |
| 31 Jul 2026 | N-PX |
| 09 Jul 2026 | SEMI-ANNUAL REPORT TO SHAREHOLDERS |
| 22 Jun 2026 | NPORT-P |
| 25 Mar 2026 | NPORT-P |
| 05 Mar 2026 | DEFINITIVE PROXY STATEMENT |
| 20 Jan 2026 |
Form 3: Fleming Scott T, Officer-Investment Sub-Advisor
Holds 47,712 shares of Common Shares |
| 20 Jan 2026 |
Form 5/A: Fleming Scott T, Officer-Investment Sub-Advisor
Holds 47,712 shares of Common Shares |
| 13 Jan 2026 | N-CEN |
| 09 Jan 2026 | ANNUAL REPORT TO SHAREHOLDERS |
| 06 Jan 2026 |
Form 5: Fleming Scott T, Officer-Investment Sub-Advisor
Holds 47,712 shares of Common Shares |
| 06 Jan 2026 |
Form 3: Driscoll Thomas J., Director
Holds 0 shares of Common Shares |
| 19 Dec 2025 | NPORT-P |
| 07 Nov 2025 | SCHEDULE 13G/A |
| 14 Oct 2025 | AMENDED FIDELITY BOND |
| 26 Sep 2025 | NPORT-P |
| 11 Aug 2025 | N-PX |
| 09 Jul 2025 | SEMI-ANNUAL REPORT TO SHAREHOLDERS |
| 25 Jun 2025 | NPORT-P |
| 26 Mar 2025 | NPORT-P |
Loading...