| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Gregory A Woods | Chief Executive Officer | 209,239 | 0 | 12 Jun, 2025 |
| Gregory A Woods | Chief Executive Officer | 209,239 | 0 | 12 Jun, 2025 |
| Gregory A Woods | Chief Executive Officer | 209,239 | 0 | 12 Jun, 2025 |
| Mitchell I Quain | - | 108,910 | 0 | 13 Apr, 2026 |
| Richard S Warzala | - | 75,711 | 0 | 13 Apr, 2026 |
| Yvonne Schlaeppi | - | 51,921 | 0 | 13 Apr, 2026 |
| Michael J Natalizia | Chief Technology Officer | 47,258 | 0 | 21 Apr, 2026 |
| Michael J Natalizia | Chief Technology Officer | 44,321 | 0 | 21 Apr, 2025 |
| Michael J Natalizia | Chief Technology Officer | 44,321 | 0 | 21 Apr, 2025 |
| Harold Schofield | - | 37,923 | 0 | 15 Apr, 2022 |
| Harold Schofield | - | 37,923 | 0 | 15 Apr, 2022 |
| Harold Schofield | - | 37,923 | 0 | 15 Apr, 2022 |
| Thomas Wayne Carll | Vice President | 33,621 | 0 | 21 Apr, 2026 |
| Stephen M Petrarca | Vice President | 30,671 | 0 | 12 Jun, 2025 |
| Stephen M Petrarca | Vice President | 30,671 | 0 | 12 Jun, 2025 |
| Stephen M Petrarca | Vice President | 30,671 | 0 | 12 Jun, 2025 |
| David S Smith | Chief Financial Officer | 30,561 | 0 | 19 Apr, 2024 |
| David S Smith | Chief Financial Officer | 30,561 | 0 | 19 Apr, 2024 |
| David S Smith | Chief Financial Officer | 30,561 | 0 | 19 Apr, 2024 |
| Shawn W Kravetz | - | 9,464 | 0 | 13 Apr, 2026 |
| Thomas D. Debyle | Chief Financial Officer | 6,170 | 0 | 21 Apr, 2026 |
| Darius G Nevin | - | 4,313 | 0 | 12 Jun, 2025 |
| Darius G Nevin | - | 4,313 | 0 | 12 Jun, 2025 |
| Jorik Ittmann | Chief Executive Officer | 2,581 | 0 | 21 Apr, 2026 |
| Padraig Finn | Senior Vice President | 1,685 | 0 | 21 Apr, 2026 |
| Padraig Finn | Senior Vice President | 600 | 0 | 25 Sep, 2025 |
| Padraig Finn | Senior Vice President | 600 | 0 | 25 Sep, 2025 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 14 Apr, 2026 | Padraig Finn | Common Stock | A | 1,085 | $0.00 | 1,685 | D | M |
| 21 Mar, 2026 | Thomas Wayne Carll | Common Stock | A | 664 | $0.00 | 32,819 | D | M |
| 14 Apr, 2026 | Jorik Ittmann | Common Stock | A | 1,509 | $0.00 | 3,100 | D | M |
| 21 Mar, 2026 | Michael J Natalizia | Common Stock | A | 780 | $0.00 | 46,505 | D | M |
| 14 Apr, 2026 | Thomas D. Debyle | Common Stock | A | 3,443 | $0.00 | 5,288 | D | M |
| 14 Apr, 2026 | Thomas D. Debyle | Common Stock | D | 1,265 | $11.78 | 4,023 | D | F |
| 21 Mar, 2026 | Thomas Wayne Carll | Common Stock | D | 245 | $8.29 | 32,574 | D | F |
| 21 Mar, 2026 | Michael J Natalizia | Common Stock | D | 288 | $8.29 | 46,217 | D | F |
| 14 Apr, 2026 | Jorik Ittmann | Common Stock | D | 519 | $11.78 | 2,581 | D | F |
| 14 Apr, 2026 | Padraig Finn | Restricted Stock Units | D | 1,085 | $0.00 | 2,171 | D | M |
| 07 Apr, 2026 | Thomas Wayne Carll | Common Stock | A | 48 | $0.00 | 32,622 | D | M |
| 14 Apr, 2026 | Thomas D. Debyle | Common Stock | A | 3,395 | $0.00 | 7,418 | D | M |
| 07 Apr, 2026 | Michael J Natalizia | Common Stock | A | 56 | $0.00 | 46,273 | D | M |
| 14 Apr, 2026 | Jorik Ittmann | Restricted Stock Units | D | 1,509 | $0.00 | 3,018 | D | M |
| 07 Apr, 2026 | Michael J Natalizia | Common Stock | D | 21 | $10.70 | 46,252 | D | F |
| 07 Apr, 2026 | Thomas Wayne Carll | Common Stock | D | 18 | $10.70 | 32,604 | D | F |
| 14 Apr, 2026 | Thomas D. Debyle | Common Stock | D | 1,248 | $11.78 | 6,170 | D | F |
| 14 Apr, 2026 | Michael J Natalizia | Common Stock | A | 1,344 | $0.00 | 47,596 | D | M |
| 14 Apr, 2026 | Thomas Wayne Carll | Common Stock | A | 1,399 | $0.00 | 34,003 | D | M |
| 14 Apr, 2026 | Thomas D. Debyle | Restricted Stock Units | D | 3,443 | $0.00 | 6,886 | D | M |