$0.77 (1.5%)
| Company Symbol | Filed | Form Type | View |
|---|---|---|---|
| FZAEX | 2026-06-26 13:21:22 | NPORT-P | |
| FZAEX | 2026-06-26 13:21:16 | NPORT-P | |
| FZAEX | 2026-06-26 13:21:15 | NPORT-P | |
| FZAEX | 2026-06-26 13:21:10 | NPORT-P | |
| FZAEX | 2026-06-26 13:21:06 | NPORT-P | |
| FZAEX | 2026-06-22 11:18:10 | N-CSRS | |
| FZAEX | 2026-03-30 17:30:35 | 40-17G | |
| FZAEX | 2026-03-27 13:36:17 | 40-APP/A | |
| FZAEX | 2026-03-25 12:57:51 | NPORT-P | |
| FZAEX | 2026-03-25 12:57:48 | NPORT-P | |
| FZAEX | 2026-03-25 12:57:47 | NPORT-P | |
| FZAEX | 2026-03-25 12:57:43 | NPORT-P | |
| FZAEX | 2026-03-25 12:57:39 | NPORT-P | |
| FZAEX | 2026-01-23 12:23:05 | 24F-2NT | |
| FZAEX | 2026-01-13 07:54:11 | N-CEN | |
| FZAEX | 2025-12-31 09:37:18 | 497J | |
| FZAEX | 2025-12-29 11:55:57 | 497K | |
| FZAEX | 2025-12-29 11:55:57 | 497K | |
| FZAEX | 2025-12-29 11:55:57 | 497K | |
| FZAEX | 2025-12-29 11:55:57 | 497K | |
| FZAEX | 2025-12-29 11:55:57 | 497K | |
| FZAEX | 2025-12-29 11:13:50 | 485BPOS | |
| FZAEX | 2025-12-23 15:11:27 | NPORT-P | |
| FZAEX | 2025-12-23 15:11:24 | NPORT-P | |
| FZAEX | 2025-12-23 15:11:22 | NPORT-P | |
| FZAEX | 2025-12-23 15:11:19 | NPORT-P | |
| FZAEX | 2025-12-23 15:11:14 | NPORT-P | |
| FZAEX | 2025-12-23 15:11:12 | NPORT-P | |
| FZAEX | 2025-12-22 09:33:27 | N-CSR | |
| FZAEX | 2025-11-07 15:03:48 | 40-APP | |
| FZAEX | 2025-10-10 10:53:33 | 497 | |
| FZAEX | 2025-09-26 13:59:23 | NPORT-P | |
| FZAEX | 2025-09-26 13:59:20 | NPORT-P | |
| FZAEX | 2025-09-26 13:59:19 | NPORT-P | |
| FZAEX | 2025-09-26 13:59:18 | NPORT-P | |
| FZAEX | 2025-09-26 13:59:14 | NPORT-P | |
| FZAEX | 2025-09-26 13:59:11 | NPORT-P | |
| FZAEX | 2025-09-26 13:59:10 | NPORT-P | |
| FZAEX | 2025-08-28 09:52:01 | N-PX | |
| FZAEX | 2025-07-31 09:33:58 | 497K | |
| FZAEX | 2025-07-31 09:33:49 | 497 | |
| FZAEX | 2025-07-25 09:49:04 | POS EX | |
| FZAEX | 2025-06-26 15:39:18 | NPORT-P | |
| FZAEX | 2025-06-26 15:36:35 | NPORT-P | |
| FZAEX | 2025-06-26 15:36:34 | NPORT-P | |
| FZAEX | 2025-06-26 15:36:32 | NPORT-P | |
| FZAEX | 2025-06-26 15:36:32 | NPORT-P | |
| FZAEX | 2025-06-26 15:36:32 | NPORT-P | |
| FZAEX | 2025-06-26 15:36:32 | NPORT-P | |
| FZAEX | 2025-06-20 10:59:38 | N-CSRS | |
| FZAEX | 2025-06-12 10:42:44 | DEFA14A | |
| FZAEX | 2025-06-12 10:36:57 | DEFA14A | |
| FZAEX | 2025-05-23 15:56:17 | 40-17G | |
| FZAEX | 2025-05-06 15:33:21 | DEFA14A | |
| FZAEX | 2025-04-21 16:28:02 | 497J | |
| FZAEX | 2025-04-17 11:14:35 | DEFA14A | |
| FZAEX | 2025-04-11 16:45:58 | DEFA14A | |
| FZAEX | 2025-04-11 16:40:25 | 485BPOS | |
| FZAEX | 2025-04-11 13:08:26 | DEFA14A | |
| FZAEX | 2025-04-08 10:46:58 | 497J | |
| FZAEX | 2025-04-04 11:29:01 | 497K | |
| FZAEX | 2025-04-04 10:57:19 | 485BPOS | |
| FZAEX | 2025-04-01 13:08:34 | CORRESP | |
| FZAEX | 2025-03-31 16:30:55 | NPORT-P | |
| FZAEX | 2025-03-31 16:29:11 | NPORT-P | |
| FZAEX | 2025-03-31 16:29:10 | NPORT-P | |
| FZAEX | 2025-03-31 16:29:08 | NPORT-P | |
| FZAEX | 2025-03-31 16:29:06 | NPORT-P | |
| FZAEX | 2025-03-31 16:29:06 | NPORT-P | |
| FZAEX | 2025-03-31 16:29:06 | NPORT-P | |
| FZAEX | 2025-03-14 14:08:12 | DEFA14A | |
| FZAEX | 2025-03-07 16:57:44 | DEFA14A | |
| FZAEX | 2025-02-28 15:55:19 | N-14 | |
| FZAEX | 2025-02-14 10:38:59 | DEFA14A | |
| FZAEX | 2025-01-30 11:12:10 | 497K | |
| FZAEX | 2025-01-30 11:11:56 | 497 | |
| FZAEX | 2025-01-29 10:52:33 | 24F-2NT | |
| FZAEX | 2025-01-27 10:52:29 | 485APOS | |
| FZAEX | 2025-01-24 11:22:44 | 497K | |
| FZAEX | 2025-01-24 11:22:44 | 497K | |
| FZAEX | 2025-01-24 11:21:30 | 497 | |
| FZAEX | 2025-01-13 15:17:49 | N-CEN | |
| FZAEX | 2024-12-31 10:44:29 | 497J | |
| FZAEX | 2024-12-27 10:26:34 | 497K | |
| FZAEX | 2024-12-27 10:26:34 | 497K | |
| FZAEX | 2024-12-27 10:26:34 | 497K | |
| FZAEX | 2024-12-27 10:26:34 | 497K | |
| FZAEX | 2024-12-27 10:26:34 | 497K | |
| FZAEX | 2024-12-27 10:26:34 | 497K | |
| FZAEX | 2024-12-27 10:26:34 | 497K | |
| FZAEX | 2024-12-26 11:53:29 | NPORT-P | |
| FZAEX | 2024-12-26 11:53:27 | NPORT-P | |
| FZAEX | 2024-12-26 11:53:26 | NPORT-P | |
| FZAEX | 2024-12-26 11:53:25 | NPORT-P | |
| FZAEX | 2024-12-26 11:53:25 | NPORT-P | |
| FZAEX | 2024-12-26 11:53:25 | NPORT-P | |
| FZAEX | 2024-12-26 11:53:20 | NPORT-P | |
| FZAEX | 2024-12-26 10:53:00 | 485BPOS | |
| FZAEX | 2024-12-20 11:37:04 | N-CSR | |
| FZAEX | 2024-12-10 10:14:20 | CORRESP |