| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4/A | Open Document | Open Filing | Sep 30, 2025 | Sep 16, 2025 | 814-00098 | |
| 4 | Open Document | Open Filing | Sep 17, 2025 | Sep 16, 2025 | 814-00098 | |
| 40-17F2 | Open Document | Open Filing | SECURITY COUNT #2 | Nov 17, 2023 | ||
| 4 | Open Document | Open Filing | Feb 9, 2023 | Feb 5, 2023 | 001-35850 | |
| 3 | Open Document | Open Filing | Dec 19, 2022 | Dec 1, 2022 | 001-35850 | |
| 4 | Open Document | Open Filing | May 26, 2022 | May 26, 2022 | 000-56387 | |
| 4 | Open Document | Open Filing | Apr 12, 2022 | Apr 12, 2022 | 000-56387 | |
| 40-17F2 | Open Document | Open Filing | SECURITY COUNT | Jan 18, 2022 | ||
| 3 | Open Document | Open Filing | Jan 10, 2022 | Nov 18, 2021 | 333-205835 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 17, 2017 | Mar 17, 2017 | 814-00098 |
| 3/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 16, 2015 | Sep 14, 2015 | 000-54941 |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 16, 2015 | Sep 14, 2015 | 000-54941 |