| Filed On | Filing |
|---|---|
| 04 Sep 2026 | N-CSRS |
| 26 Aug 2026 | NPORT-P |
| 20 Aug 2026 | N-PX |
| 27 Jul 2026 | DEFA14A |
| 25 Jun 2026 | DEFA14A |
| 25 Jun 2026 | Proxy statement: annual meeting on August 26, 2026 |
| 12 Jun 2026 | PRE 14A |
| 03 Jun 2026 | N-30B-2 |
| 03 Jun 2026 |
Form 4: Haley Mark T, President
Bought 356 shares ($2.08K) · Bought 2,000 shares ($11.6K) |
| 01 Jun 2026 | NPORT-P |
| 08 May 2026 |
Form 4: Milas Robert, Access Person of the Fund
Bought 1,700 shares ($9.89K) |
| 13 Mar 2026 | N-CEN |
| 06 Mar 2026 | N-CSR |
| 27 Feb 2026 | NPORT-P |
| 12 Feb 2026 |
Form 5: Milas Robert, Vice President
Holds 3,835 shares of Shares of Common Stock |
| 12 Feb 2026 |
Form 5: Irvin Milton M, Trustee
Holds 8,544 shares of Shares of Common Stock |
| 12 Feb 2026 |
Form 5/A: Haley Mark T, President
Holds 159,070.821 shares of Shares of Common Stock |
| 12 Feb 2026 |
Form 5: Haley Mark T, President
Holds 159,070.821 shares of Shares of Common Stock |
| 06 Feb 2026 |
Form 4: Rettinger Erich, Treasurer
Bought 350 shares ($2.1K) |
| 29 Jan 2026 | 40-17G |
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