| Filed On | Filing |
|---|---|
| 26 Oct 2026 | 40-17G/A |
| 23 Oct 2026 |
Form 4: Bank Of America Corp /DE/, 10% owner and 1 other
Bought 12,170 shares ($77.1K) · Sold 4,846 shares ($30.4K) |
| 15 Sep 2026 | N-23C-2 |
| 11 Sep 2026 | NPORT-P/A |
| 04 Sep 2026 | N-CSRS |
| 31 Aug 2026 | NPORT-P |
| 27 Aug 2026 | N-PX |
| 26 Aug 2026 |
Form 4: Bank Of America Corp /DE/, 10% owner and 1 other
Disposed of 150 shares (Other Transaction) |
| 26 Aug 2026 | SCHEDULE 13D/A |
| 25 Aug 2026 | SCHEDULE 13G/A |
| 25 Aug 2026 |
Form 4: JPMorgan Chase Bank, N.a., 10% owner
Disposed of 149 shares (Other Transaction) |
| 24 Aug 2026 | 40-17G |
| 24 Jul 2026 | N-23C-2 |
| 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 |
| 28 Apr 2026 | 40-APP/A |
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