| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Matthew T Shafer | Chief Financial Officer | 74,168 | 0 | 16 Jan, 2026 |
| Alex H. Cunningham | Chief Executive Officer | 3,914,230 | 0 | 02 Feb, 2026 |
| Gillard B. Iii Johnson | - | 11,668 | 0 | 03 Apr, 2026 |
| Louis Jack Sr. Staley | - | 11,668 | 0 | 03 Apr, 2026 |
| Catherine B. Pennington | - | 11,668 | 0 | 03 Apr, 2026 |
* 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 |
|---|---|---|---|---|---|---|---|---|
| 01 Apr, 2026 | Gillard B. Iii Johnson | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 01 Apr, 2026 | Catherine B. Pennington | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 01 Apr, 2026 | Catherine B. Pennington | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 01 Apr, 2026 | Louis Jack Sr. Staley | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 01 Apr, 2026 | Louis Jack Sr. Staley | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 01 Apr, 2026 | Louis Jack Sr. Staley | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 01 Apr, 2026 | Gillard B. Iii Johnson | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 01 Apr, 2026 | Gillard B. Iii Johnson | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 01 Apr, 2026 | Catherine B. Pennington | Common Stock | A | 5,000 | $0.00 | 11,668 | D | A |
| 29 Jan, 2026 | Alex H. Cunningham | Common Stock | A | 556,528 | $0.00 | 3,914,230 | D | J |
| 29 Jan, 2026 | Alex H. Cunningham | Common Stock | A | 556,528 | $0.00 | 3,914,230 | D | J |
| 29 Jan, 2026 | Alex H. Cunningham | Common Stock | A | 556,528 | $0.00 | 3,914,230 | D | J |
| 13 Jan, 2026 | Matthew T Shafer | Common Stock | A | 62,500 | $0.00 | 74,168 | D | A |
| 13 Jan, 2026 | Matthew T Shafer | Common Stock | A | 62,500 | $0.00 | 74,168 | D | A |
| 13 Jan, 2026 | Matthew T Shafer | Common Stock | A | 62,500 | $0.00 | 74,168 | D | A |
| 19 Nov, 2025 | Matthew T Shafer | Common Stock | A | 10,000 | $0.00 | 10,000 | D | C |
| 19 Nov, 2025 | Matthew T Shafer | Common Stock | A | 10,000 | $0.00 | 10,000 | D | C |
| 19 Nov, 2025 | Matthew T Shafer | Common Stock | A | 10,000 | $0.00 | 10,000 | D | C |
| 11 Dec, 2025 | Matthew T Shafer | Common Stock | A | 25,000 | $0.00 | 35,000 | D | A |
| 11 Dec, 2025 | Matthew T Shafer | Common Stock | A | 25,000 | $0.00 | 35,000 | D | A |