| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Robert G Cutlip | President | 59,100 | 0 | 28 Feb, 2022 |
| Gary Gerson | Chief Financial Officer | 23,475 | 0 | 26 Feb, 2026 |
| Jay Beckhorn | Treasurer | 1,387 | 0 | 07 Mar, 2023 |
| Arthur S. Cooper | President | 0 | 33,074 | 10 Nov, 2025 |
| Elliott Jr Wislar | Chief Investment Officer | 3,070 | 0 | 06 Mar, 2023 |
| Ryan Stuart Carter | Executive Vice President | 4,400 | 0 | 07 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 | Ryan Stuart Carter | Common Stock | A | 100 | $11.48 | 4,400 | D | P |
| 01 Apr, 2026 | Ryan Stuart Carter | Common Stock | A | 100 | $11.48 | 4,400 | D | P |
| 01 Apr, 2026 | Ryan Stuart Carter | Common Stock | A | 100 | $11.48 | 4,400 | D | P |
| 25 Feb, 2026 | Gary Gerson | Common Stock | A | 275 | $12.47 | 23,475 | D | P |
| 25 Feb, 2026 | Gary Gerson | Common Stock | A | 275 | $12.47 | 23,475 | D | P |
| 25 Feb, 2026 | Gary Gerson | Common Stock | A | 275 | $12.47 | 23,475 | D | P |
| 25 Feb, 2026 | Gary Gerson | Common Stock | A | 275 | $12.47 | 23,475 | D | P |
| 13 Nov, 2025 | Gary Gerson | Common Stock | A | 100 | $11.31 | 100 | I | P |
| 13 Nov, 2025 | Gary Gerson | Common Stock | A | 100 | $11.31 | 100 | I | P |
| 13 Nov, 2025 | Gary Gerson | Common Stock | A | 100 | $11.31 | 100 | I | P |
| 13 Nov, 2025 | Gary Gerson | Common Stock | A | 100 | $11.31 | 100 | I | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 7,600 | $11.05 | 23,200 | D | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 7,600 | $11.05 | 23,200 | D | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 7,600 | $11.05 | 23,200 | D | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 7,600 | $11.05 | 23,200 | D | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 100 | $11.05 | 100 | I | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 100 | $11.05 | 100 | I | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 100 | $11.05 | 100 | I | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 100 | $11.05 | 100 | I | P |
| 11 Nov, 2025 | Gary Gerson | Common Stock | A | 200 | $11.05 | 752 | I | P |