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N-CSR

Annual Shareholder Report

Total Return Securities Fund Filed 2026-03-10 Acc 0001999371-26-005500

Documents 1

N-CSR Annual Shareholder Report , trsf-ncsr_123125.htm

Around this filing

2026-03-13 4 President and CEO bought 5,024 shares at $6.00 ($30,144)
2026-03-10 N-CSR Annual Shareholder Report
2026-03-09 4 President and CEO bought 24,500 shares at an average $5.99 ($146,745)
2026-03-09 4 Secretary bought 10,000 shares at $5.99 ($59,900)
2026-03-06 SCHEDULE 13G/A Statement of Beneficial Ownership
2026-03-06 N-CEN Annual Report
2025-03-11 N-CSR Annual Shareholder Report

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