$FUND SEC Filings

Filed On	Filing
09 Oct 2026	40-17G
01 Oct 2026	Form 4: George W Whitney, Director Bought 181,813 shares ($1.83M)
04 Sep 2026	N-CSRS
26 Aug 2026	NPORT-P
17 Aug 2026	N-PX
14 Aug 2026	Proxy statement: annual meeting on September 8, 2026
30 Jun 2026	Form 4: George W Whitney, Director Bought 88,058 shares ($848K)
19 May 2026	NPORT-P
31 Mar 2026	Form 4: George W Whitney, Director Bought 135,086 shares ($1.21M)
13 Mar 2026	N-CEN
09 Mar 2026	N-CSR
24 Feb 2026	NPORT-P
07 Jan 2026	Form 4: George W Whitney, Director Bought 1,785 shares ($15.9K) · Sold 17,700 shares ($157K)
05 Jan 2026	Form 4: George W Whitney, Director Gave 17,440 shares as a gift ($151K)
30 Dec 2025	Form 4: George W Whitney, Director Bought 270,237 shares ($2.32M)
15 Dec 2025	Form 4: George W Whitney, Director Gave 4,500 shares as a gift ($39.6K)
24 Nov 2025	NPORT-P
16 Oct 2025	Form 4: Ulrich Thomas W, See Remarks Sold 1,116.84 shares ($9.31K)
08 Oct 2025	FIDELITY BOND
01 Oct 2025	Form 4: George W Whitney, Director Sold 29,800 shares ($244K) · Bought 179,607 shares ($1.47M)

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