| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Michael James Hogan | Chief Business Officer | 20,795 | 0 | 03 Apr, 2026 |
| Michael James Hogan | Chief Business Officer | 20,795 | 0 | 03 Apr, 2026 |
| Michael James Hogan | Chief Business Officer | 20,795 | 0 | 03 Apr, 2026 |
| Samak L Azar | Chief Legal Officer | 17,994 | 0 | 13 Apr, 2026 |
| Samuel Vicari | Chief Customer Officer | 8,692 | 0 | 03 Apr, 2026 |
| Samuel Vicari | Chief Customer Officer | 8,692 | 0 | 03 Apr, 2026 |
| Samuel Vicari | Chief Customer Officer | 8,692 | 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 |
|---|---|---|---|---|---|---|---|---|
| 09 Apr, 2026 | Samak L Azar | Ordinary Shares | D | 500 | $47.60 | 17,994 | D | S |
| 02 Apr, 2026 | Samak L Azar | Ordinary Shares | D | 500 | $42.96 | 18,494 | D | S |
| 01 Apr, 2026 | Michael James Hogan | Ordinary Shares | D | 1,800 | $45.04 | 20,945 | D | S |
| 01 Apr, 2026 | Samuel Vicari | Ordinary Shares | D | 1,461 | $44.48 | 8,692 | D | F |
| 01 Apr, 2026 | Michael James Hogan | Ordinary Shares | D | 150 | $0.00 | 20,795 | D | G |
| 26 Mar, 2026 | Samak L Azar | Ordinary Shares | D | 500 | $45.99 | 18,994 | D | S |
| 19 Mar, 2026 | Samak L Azar | Ordinary Shares | D | 500 | $41.59 | 19,494 | D | S |
| 18 Mar, 2026 | Michael James Hogan | Ordinary Shares | D | 1,800 | $43.25 | 22,895 | D | S |
| 18 Mar, 2026 | Michael James Hogan | Ordinary Shares | D | 150 | $0.00 | 22,745 | D | G |