| Filed On | Filing |
|---|---|
| 26 Oct 2026 | 40-17G/A |
| 15 Sep 2026 | N-23C-2 |
| 11 Sep 2026 | NPORT-P/A |
| 04 Sep 2026 | N-CSRS |
| 31 Aug 2026 | NPORT-P |
| 26 Aug 2026 |
Form 4: Bank Of America Corp /DE/, 10% owner and 1 other
Disposed of 1,250 shares (Other Transaction) |
| 26 Aug 2026 | SCHEDULE 13D/A |
| 26 Aug 2026 | N-PX |
| 24 Aug 2026 | 40-17G |
| 20 Aug 2026 |
Form 4: Bank Of America Corp /DE/, 10% owner and 1 other
Bought 100 shares ($745) · Sold 100 shares ($736) |
| 24 Jul 2026 | N-23C-2 |
| 23 Jul 2026 |
Form 4: Morris Sonya, Director
Bought 5,000 shares ($37.5K) |
| 08 Jul 2026 |
Form 3: Willard Morgan, ASSISTANT SECRETARY
No securities owned |
| 08 Jul 2026 |
Form 3: Shin Myung, ASSISTANT SECRETARY
No securities owned |
| 08 Jul 2026 |
Form 3: Davenport Russel, ASSISTANT TREASURER
No securities owned |
| 08 Jul 2026 |
Form 3: Johnson Eric David, PRESIDENT
No securities owned |
| 08 Jul 2026 |
Form 3: Vitale Paul, ASSISTANT TREASURER
No securities owned |
| 29 May 2026 | NPORT-P |
| 22 May 2026 |
Form 4: Bank Of America Corp /DE/, 10% owner and 1 other
Bought 680 shares ($5K) · Sold 680 shares ($4.99K) |
| 28 Apr 2026 | 40-APP/A |
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