| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| James J Muchmore | Chief Legal Officer Evp | 0 | 1,986,345 | 25 May, 2023 |
| James J Muchmore | Chief Legal Officer Evp | 0 | 1,986,345 | 25 May, 2023 |
| Matthew Sheehy | - | 0 | 1,127,052 | 27 Jan, 2025 |
| Matthew Sheehy | - | 0 | 1,127,052 | 27 Jan, 2025 |
| Jeffrey E Kelter | - | 0 | 929,820 | 04 Dec, 2025 |
| Jeffrey E Kelter | - | 0 | 929,820 | 04 Dec, 2025 |
| Jeffrey E Kelter | - | 828,224 | 0 | 11 Mar, 2026 |
| Jeffrey E Kelter | - | 828,224 | 0 | 11 Mar, 2026 |
| James J Muchmore | Chief Legal Officer Evp | 792,508 | 0 | 24 Mar, 2025 |
| James J Muchmore | Chief Legal Officer Evp | 764,800 | 0 | 24 Apr, 2026 |
| Jeffrey E Kelter | - | 228,224 | 527,800 | 26 Jan, 2024 |
| Jeffrey E Kelter | - | 228,224 | 527,800 | 26 Jan, 2024 |
| Robert F Jr Savage | - | 228,224 | 527,800 | 26 Jan, 2024 |
| Robert F Jr Savage | - | 228,224 | 527,800 | 26 Jan, 2024 |
| Sponsor Llc Jcic | - | 0 | 743,161 | 26 Jan, 2024 |
| Robert F Jr Savage | - | 475,401 | 0 | 26 Nov, 2025 |
| Robert F Jr Savage | - | 475,401 | 0 | 26 Nov, 2025 |
| Eric L Gerratt | Chief Financial Officer | 451,791 | 0 | 24 Mar, 2025 |
| Eric L Gerratt | Chief Financial Officer | 451,791 | 0 | 24 Mar, 2025 |
| Samuel Carl Davis | Ceo President | 446,680 | 0 | 24 Mar, 2025 |
| Darren B Wilkins | President Of Operations | 432,925 | 0 | 25 May, 2023 |
| Darren B Wilkins | President Of Operations | 432,925 | 0 | 25 May, 2023 |
| Dan Drohan | - | 428,326 | 0 | 26 Nov, 2025 |
| Dan Drohan | - | 428,326 | 0 | 26 Nov, 2025 |
| Samuel Carl Davis | Ceo President | 425,566 | 0 | 24 Apr, 2026 |
| Dean Heller | - | 387,468 | 0 | 26 Nov, 2025 |
| Dean Heller | - | 387,468 | 0 | 26 Nov, 2025 |
| Mcandrew Rudisill | Chief Investment Officer | 300,000 | 0 | 14 Jun, 2024 |
| Elizabeth C Fascitelli | - | 294,042 | 0 | 26 Nov, 2025 |
| Adolphus William Andrews | Chief Operating Officer | 210,624 | 0 | 11 Mar, 2026 |
| Jeffrey E Kelter | - | 0 | 202,020 | 19 Apr, 2024 |
| Jeffrey E Kelter | - | 0 | 202,020 | 19 Apr, 2024 |
| Hugh Wyman Iii Howard | - | 194,437 | 0 | 26 Nov, 2025 |
| Hugh Wyman Iii Howard | - | 194,437 | 0 | 26 Nov, 2025 |
| David Schellenberg | - | 193,032 | 0 | 26 Nov, 2025 |
| David Schellenberg | - | 193,032 | 0 | 26 Nov, 2025 |
| Meghan Pasricha | - | 140,609 | 0 | 26 Nov, 2025 |
| Meghan Pasricha | - | 140,609 | 0 | 26 Nov, 2025 |
| Ernest Michael Freedman | - | 106,768 | 0 | 26 Nov, 2025 |
| Ernest Michael Freedman | - | 106,768 | 0 | 26 Nov, 2025 |
| Anne Hayes | - | 65,237 | 0 | 18 Sep, 2024 |
| Anne Hayes | - | 65,237 | 0 | 18 Sep, 2024 |
| Robert F Jr Savage | - | 0 | 50,505 | 19 Apr, 2024 |
| Robert F Jr Savage | - | 0 | 50,505 | 19 Apr, 2024 |
* 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 |
|---|---|---|---|---|---|---|---|---|
| 16 Mar, 2026 | Samuel Carl Davis | Common Stock | D | 21,114 | $2.20 | 425,566 | D | F |
| 16 Mar, 2026 | Samuel Carl Davis | Common Stock | D | 21,114 | $2.20 | 425,566 | D | F |
| 16 Mar, 2026 | James J Muchmore | Common Stock | D | 27,708 | $2.20 | 764,800 | D | F |
| 16 Mar, 2026 | James J Muchmore | Common Stock | D | 27,708 | $2.20 | 764,800 | D | F |
| 16 Mar, 2026 | James J Muchmore | Common Stock | D | 27,708 | $2.20 | 764,800 | D | F |
| 16 Mar, 2026 | Samuel Carl Davis | Common Stock | D | 21,114 | $2.20 | 425,566 | D | F |
| 16 Mar, 2026 | Samuel Carl Davis | Common Stock | D | 21,114 | $2.20 | 425,566 | D | F |
| 16 Mar, 2026 | James J Muchmore | Common Stock | D | 27,708 | $2.20 | 764,800 | D | F |
| 16 Mar, 2026 | James J Muchmore | Common Stock | D | 27,708 | $2.20 | 764,800 | D | F |
| 16 Mar, 2026 | Samuel Carl Davis | Common Stock | D | 21,114 | $2.20 | 425,566 | D | F |
| 09 Mar, 2026 | Adolphus William Andrews | Common Stock | A | 210,624 | $0.00 | 210,624 | D | A |
| 09 Mar, 2026 | Jeffrey E Kelter | Common Stock | A | 100,000 | $0.00 | 828,224 | D | A |
| 03 Dec, 2025 | Jeffrey E Kelter | Common Stock | A | 100,000 | $1.80 | 728,224 | D | P |
| 03 Dec, 2025 | Jeffrey E Kelter | Common Stock | A | 100,000 | $1.80 | 302,020 | I | P |
| 03 Dec, 2025 | Jeffrey E Kelter | Common Stock | A | 100,000 | $1.80 | 627,800 | I | P |
| 25 Nov, 2025 | Dean Heller | Common Stock | A | 154,145 | $0.00 | 387,468 | D | A |
| 25 Nov, 2025 | Hugh Wyman Iii Howard | Common Stock | A | 23,799 | $0.00 | 194,437 | D | A |
| 25 Nov, 2025 | Ernest Michael Freedman | Common Stock | A | 106,768 | $0.00 | 106,768 | D | A |
| 25 Nov, 2025 | Meghan Pasricha | Common Stock | A | 140,609 | $0.00 | 140,609 | D | A |
| 25 Nov, 2025 | Dan Drohan | Common Stock | A | 154,145 | $0.00 | 428,326 | D | A |