| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| William H Lenehan | President And Ceo | 771,735 | 0 | 17 Apr, 2026 |
| Gerald R Morgan | Chief Financial Officer | 150,553 | 0 | 16 Apr, 2024 |
| Gerald R Morgan | Chief Financial Officer | 150,553 | 0 | 16 Apr, 2024 |
| Gerald R Morgan | Chief Financial Officer | 150,553 | 0 | 16 Apr, 2024 |
| Patrick L. Wernig | Chief Financial Officer | 148,293 | 0 | 17 Apr, 2026 |
| Patrick L. Wernig | Chief Financial Officer | 147,043 | 0 | 28 Jan, 2026 |
| Patrick L. Wernig | Chief Financial Officer | 147,043 | 0 | 28 Jan, 2026 |
| James L Brat | Chief Operations Officer | 145,877 | 0 | 24 Jan, 2025 |
| James L Brat | Chief Operations Officer | 136,767 | 0 | 17 Apr, 2026 |
| Douglas B Hansen | - | 78,454 | 0 | 17 Apr, 2026 |
| Douglas B Hansen | - | 78,350 | 0 | 20 Jan, 2026 |
| Marran H. Ogilvie | - | 60,289 | 0 | 17 Apr, 2026 |
| Marran H. Ogilvie | - | 59,524 | 0 | 20 Jan, 2026 |
| John S Moody | - | 53,821 | 0 | 09 Jun, 2025 |
| John S Moody | - | 53,821 | 0 | 09 Jun, 2025 |
| Charles Jemley | - | 42,346 | 0 | 17 Apr, 2026 |
| Charles Jemley | - | 41,754 | 0 | 20 Jan, 2026 |
| Charles Jemley | - | 41,754 | 0 | 20 Jan, 2026 |
| Elizabeth Tennican | - | 28,404 | 0 | 17 Apr, 2026 |
| Elizabeth Tennican | - | 27,995 | 0 | 20 Jan, 2026 |
| Elizabeth Tennican | - | 27,995 | 0 | 20 Jan, 2026 |
| Toni S Steele | - | 25,674 | 0 | 17 Apr, 2026 |
| Toni S Steele | - | 25,343 | 0 | 17 Feb, 2026 |
| Toni S Steele | - | 25,343 | 0 | 17 Feb, 2026 |
| Niccole Stewart | Chief Accounting Officer | 22,680 | 0 | 17 Apr, 2026 |
| Niccole Stewart | Chief Accounting Officer | 22,568 | 0 | 16 Mar, 2026 |
| Niccole Stewart | Chief Accounting Officer | 22,568 | 0 | 16 Mar, 2026 |
| Eric Hirschhorn | - | 21,121 | 0 | 21 Oct, 2022 |
| Eric Hirschhorn | - | 21,121 | 0 | 21 Oct, 2022 |
| Eric Hirschhorn | - | 21,121 | 0 | 21 Oct, 2022 |
| Barbara Angelica Faylona Jesuele | - | 17,027 | 0 | 17 Apr, 2026 |
| Barbara Angelica Faylona Jesuele | - | 16,782 | 0 | 20 Jan, 2026 |
| Barbara Angelica Faylona Jesuele | - | 16,782 | 0 | 20 Jan, 2026 |
| Douglas B Hansen | - | 0 | 4,950 | 08 Nov, 2023 |
| Douglas B Hansen | - | 0 | 4,950 | 08 Nov, 2023 |
| Michael Lawrence Friedland | - | 973 | 0 | 17 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 |
|---|---|---|---|---|---|---|---|---|
| 15 Apr, 2026 | Michael Lawrence Friedland | Common Stock | A | 14 | - | 973 | D | J |
| 15 Apr, 2026 | Elizabeth Tennican | Common Stock | A | 409 | - | 28,404 | D | J |
| 15 Apr, 2026 | Patrick L. Wernig | Common Stock | A | 862 | - | 147,905 | D | J |
| 15 Apr, 2026 | Toni S Steele | Common Stock | A | 331 | - | 25,674 | D | J |
| 15 Apr, 2026 | James L Brat | Common Stock | A | 244 | - | 136,331 | D | J |
| 15 Apr, 2026 | William H Lenehan | Common Stock | A | 98 | - | 769,867 | D | J |
| 15 Apr, 2026 | Marran H. Ogilvie | Common Stock | A | 765 | - | 60,289 | D | J |
| 15 Apr, 2026 | Douglas B Hansen | Common Stock | A | 104 | - | 78,454 | D | J |
| 15 Apr, 2026 | Niccole Stewart | Common Stock | A | 112 | - | 22,680 | D | J |
| 15 Apr, 2026 | Barbara Angelica Faylona Jesuele | Common Stock | A | 245 | - | 17,027 | D | J |
| 15 Apr, 2026 | Charles Jemley | Common Stock | A | 592 | - | 42,346 | D | J |
| 15 Apr, 2026 | Patrick L. Wernig | Common Stock | A | 388 | - | 148,293 | D | J |
| 15 Apr, 2026 | William H Lenehan | Common Stock | A | 1,868 | - | 771,735 | D | J |
| 15 Apr, 2026 | James L Brat | Common Stock | A | 436 | - | 136,767 | D | J |
| 01 Apr, 2026 | Michael Lawrence Friedland | Common Stock | A | 959 | $0.00 | 959 | D | A |
| 13 Mar, 2026 | Niccole Stewart | Common Stock | D | 2,427 | $25.97 | 22,568 | D | S |
| 13 Mar, 2026 | Niccole Stewart | Common Stock | D | 2,427 | $25.97 | 22,568 | D | S |
| 13 Mar, 2026 | Niccole Stewart | Common Stock | D | 2,427 | $25.97 | 22,568 | D | S |
| 11 Mar, 2026 | William H Lenehan | Common Stock | A | 3,924 | $25.45 | 769,769 | D | P |
| 06 Mar, 2026 | William H Lenehan | Common Stock | A | 7,865 | $25.49 | 765,845 | D | P |