| Filed On | Filing |
|---|---|
| 19 Oct 2026 | SCHEDULE 13G/A |
| 28 Sep 2026 | NPORT-P |
| 01 Sep 2026 |
Form 4: Bank Of America Corp /DE/, 10% owner and 1 other
Acquired 100 shares (Other Transaction) |
| 20 Aug 2026 | N-PX |
| 06 Aug 2026 | Proxy statement: annual meeting on September 16, 2026 |
| 05 Aug 2026 | FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF |
| 14 Jul 2026 | SCHEDULE 13G/A |
| 26 Jun 2026 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM |
| 26 Jun 2026 | NPORT-P |
| 05 May 2026 | SCHEDULE 13G |
| 27 Apr 2026 |
Form 4: Kocinski Chris, Portfolio Manager
Received 7,000 shares by exercise ($45.5K) |
| 24 Apr 2026 |
Form 4: Lind Joseph, Portfolio Manager
Received 12,833 shares by exercise ($83.4K) |
| 24 Mar 2026 | NPORT-P |
| 24 Mar 2026 | POST-EFFECTIVE AMENDMENT FILED SOLELY TO ADD EXHIBITS TO A REGISTRATION STATEMEN |
| 23 Mar 2026 | 424B2 |
| 13 Mar 2026 | MARCH 2026 NHS RIGHTS OFFERING PRESS RELEASE |
| 27 Feb 2026 | POS EX |
| 27 Feb 2026 | 424B3 |
| 20 Jan 2026 | SCHEDULE 13G/A |
| 13 Jan 2026 | N-CEN |
Loading...
