| Filed On | Filing |
|---|---|
| 28 May 2026 | NPORT-P |
| 06 Mar 2026 | N-CSRS |
| 26 Feb 2026 | NPORT-P |
| 10 Feb 2026 | N-2 |
| 26 Nov 2025 | NPORT-P |
| 03 Nov 2025 | SCHEDULE 13G |
| 14 Oct 2025 | 4 |
| 14 Oct 2025 | 4 |
| 14 Oct 2025 | 4 |
| 14 Oct 2025 | 4 |
| 08 Oct 2025 | 497AD |
| 07 Oct 2025 | 497AD |
| 18 Sep 2025 | 3 |
| 10 Sep 2025 | N-CEN |
| 10 Sep 2025 | POS EX |
| 08 Sep 2025 | 424B2 |
| 05 Sep 2025 | N-CSR |
| 28 Aug 2025 | NPORT-P |
| 26 Aug 2025 | DEF 14A |
| 25 Aug 2025 | 497AD |
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