| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Jacques Tortoroli | Chief Executive Officer | 887,607 | 0 | 15 Sep, 2023 |
| Susan L N Vogt | - | 644,061 | 0 | 05 Feb, 2024 |
| Maureen K Usifer | - | 75,000 | 0 | 02 Jul, 2025 |
| Thomas M Lardieri | - | 553,127 | 0 | 05 Feb, 2024 |
| Jean Birch | - | 210,385 | 0 | 06 Dec, 2022 |
| Timothy Saunders | - | 18,380 | 0 | 21 Jun, 2022 |
| Angela May Mcelwee | - | 85,000 | 0 | 02 Jul, 2025 |
| Stephen David Rogers | Svp, Gc Corporate Secretary | 115,622 | 0 | 02 Apr, 2025 |
| Jared Stanley | Chief Operating Officer | 202,291 | 0 | 03 Apr, 2026 |
| Lindsey Jensen | Chief Financial Officer | 29,034 | 0 | 05 Jul, 2022 |
| Alicia Morga | - | 510,134 | 0 | 05 Feb, 2024 |
| Jessica Saxton | Chief Financial Officer | 323,858 | 0 | 05 Feb, 2024 |
| Sarah Cambridge | Principal Accounting Officer | 9,114 | 0 | 05 Feb, 2024 |
| William J. Morachnick | Chief Executive Officer | 3,011,014 | 0 | 02 Apr, 2026 |
| Raymond J. Kunkel | Chief Operating Officer | 782,273 | 0 | 03 Apr, 2026 |
| Matthew Evan Mccarthy | - | 75,000 | 0 | 02 Jul, 2025 |
| Erika Lind | Chief Financial Officer | 74,999 | 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 | Jared Stanley | Common Shares | A | 37,178 | $0.00 | 214,950 | D | M |
| 01 Apr, 2026 | Erika Lind | Common Shares | A | 26,562 | $0.00 | 51,740 | D | M |
| 01 Apr, 2026 | Erika Lind | Common Shares | A | 26,562 | $0.00 | 51,740 | D | M |
| 01 Apr, 2026 | Raymond J. Kunkel | Common Shares | A | 34,318 | $0.00 | 753,240 | D | M |
| 01 Apr, 2026 | Raymond J. Kunkel | Common Shares | A | 34,318 | $0.00 | 753,240 | D | M |
| 01 Apr, 2026 | Erika Lind | Common Shares | A | 26,562 | $0.00 | 51,740 | D | M |
| 01 Apr, 2026 | Raymond J. Kunkel | Common Shares | A | 34,318 | $0.00 | 753,240 | D | M |
| 01 Apr, 2026 | Jared Stanley | Common Shares | A | 37,178 | $0.00 | 214,950 | D | M |
| 01 Apr, 2026 | Jared Stanley | Common Shares | A | 37,178 | $0.00 | 214,950 | D | M |
| 01 Apr, 2026 | Jared Stanley | Common Shares | D | 12,659 | $0.78 | 202,291 | D | F |
| 01 Apr, 2026 | Raymond J. Kunkel | Common Shares | A | 54,598 | $0.00 | 807,838 | D | M |
| 01 Apr, 2026 | Erika Lind | Common Shares | A | 45,032 | $0.00 | 96,772 | D | M |
| 01 Apr, 2026 | Raymond J. Kunkel | Common Shares | A | 54,598 | $0.00 | 807,838 | D | M |
| 01 Apr, 2026 | Jared Stanley | Common Shares | D | 12,659 | $0.78 | 202,291 | D | F |
| 01 Apr, 2026 | Jared Stanley | Common Shares | D | 12,659 | $0.78 | 202,291 | D | F |
| 01 Apr, 2026 | Erika Lind | Common Shares | A | 45,032 | $0.00 | 96,772 | D | M |
| 01 Apr, 2026 | Raymond J. Kunkel | Common Shares | A | 54,598 | $0.00 | 807,838 | D | M |
| 01 Apr, 2026 | Erika Lind | Common Shares | A | 45,032 | $0.00 | 96,772 | D | M |
| 01 Apr, 2026 | Jared Stanley | Restricted Stock Unit | D | 37,178 | $0.00 | 37,178 | D | M |
| 01 Apr, 2026 | Erika Lind | Common Shares | D | 21,773 | $0.78 | 74,999 | D | F |