| Filed On | Filing |
|---|---|
| 28 Sep 2026 | 10-Q |
| 01 Sep 2026 |
Form 3: Moskowitz Lucas, Secretary
No securities owned |
| 31 Aug 2026 |
Form 3: Lymn Christian, Assistant Secretary
No securities owned |
| 13 Aug 2026 | 424B1 |
| 12 Aug 2026 | EFFECT |
| 12 Aug 2026 |
Form 3: Gallagher Michael Joseph, Director
No securities owned |
| 12 Aug 2026 |
Form 3: Sommers Jill E., Director
No securities owned |
| 12 Aug 2026 |
Form 3: Shah Manan, Treasurer
No securities owned |
| 12 Aug 2026 |
Form 3: Kamentsev Robert, Asst. Treasurer
No securities owned |
| 12 Aug 2026 |
Form 3: Pinto Sarah, Director
Holds 139,058 shares of Common Shares of Beneficial Interest |
| 12 Aug 2026 |
Form 3: Bazzano Dara, PFO & PAO
No securities owned |
| 12 Aug 2026 |
Form 3: Ellias Aaron, Secretary / Counsel
No securities owned |
| 12 Aug 2026 |
Form 3: Tan Hom Whe, Chief Compliance Officer
No securities owned |
| 12 Aug 2026 |
Form 3: Robinhood Markets, Inc., 10% owner and 2 others
Holds 952,899 shares of Common Shares of Beneficial Interest |
| 12 Aug 2026 |
Form 3: Verma Shiv, Director
No securities owned |
| 12 Aug 2026 |
Form 3: Whitney Meredith, Director
No securities owned |
| 12 Aug 2026 | FWP |
| 12 Aug 2026 | FWP |
| 12 Aug 2026 | FWP |
| 12 Aug 2026 | FWP |
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