| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Henry J Leader | - | 9,993 | 0 | 02 Nov, 2023 |
| Vleet Charles C Jr Van | President Ceo | 9,894 | 0 | 02 Nov, 2023 |
| Timothy J Monroe | - | 8,334 | 0 | 02 Nov, 2023 |
| Duane Milton Pelkey | - | 0 | 6,000 | 11 Feb, 2026 |
| David Claren Mcclure | - | 4,565 | 0 | 02 Nov, 2023 |
| Chad Brian Soper | - | 4,443 | 0 | 18 Feb, 2026 |
| James Donald Campanaro | Chief Financial Officer | 0 | 4,000 | 02 Oct, 2025 |
| Sadie May Hall | Vp, Coo Compliance Officer | 0 | 4,000 | 02 Oct, 2025 |
| Stephen Michael Jefferies | President Ceo | 0 | 4,000 | 03 Mar, 2026 |
| John Neil Mason | - | 3,789 | 0 | 24 Feb, 2026 |
| Clara Pistolesi Cummings | - | 3,782 | 0 | 02 Nov, 2023 |
| Henry J Leader | - | 0 | 1,240 | 13 Feb, 2025 |
| Chad Brian Soper | - | 0 | 1,240 | 13 Feb, 2025 |
| Timothy J Monroe | - | 0 | 1,240 | 13 Feb, 2025 |
| David Claren Mcclure | - | 0 | 1,240 | 13 Feb, 2025 |
| John Neil Mason | - | 0 | 1,239 | 13 Feb, 2025 |
| Clara Pistolesi Cummings | - | 0 | 1,239 | 13 Feb, 2025 |
| Amy Marie Rapholz | - | 0 | 1,239 | 13 Feb, 2025 |
| Amy Marie Rapholz | - | 1,186 | 0 | 10 Mar, 2026 |
| Taylor James Robbins | Executive Vice President | 750 | 0 | 02 Nov, 2023 |
| Kimberly Ann Adams | Vp And Cfo | 400 | 0 | 02 Nov, 2023 |
| James Donald Campanaro | Chief Financial Officer | 0 | 400 | 12 Sep, 2025 |
| Sadie May Hall | Vp Compliance Officer | 100 | 0 | 02 Nov, 2023 |
* 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 Mar, 2026 | Amy Marie Rapholz | Common Stock | A | 200 | $12.20 | 1,186 | D | M |
| 09 Mar, 2026 | Amy Marie Rapholz | Stock Option (right to buy) | D | 200 | $0.00 | 2,512 | D | M |
| 02 Mar, 2026 | Stephen Michael Jefferies | Common Stock | A | 4,000 | $0.00 | 4,000 | I | A |
| 02 Mar, 2026 | Stephen Michael Jefferies | Stock Option (right to buy) | A | 10,000 | $0.00 | 10,000 | D | A |
| 02 Mar, 2026 | Duane Milton Pelkey | Stock Option (right to buy) | A | 2,708 | $0.00 | 2,708 | D | A |
| 24 Feb, 2026 | John Neil Mason | Common Stock | A | 542 | $12.20 | 3,789 | D | M |
| 24 Feb, 2026 | John Neil Mason | Stock Option (right to buy) | D | 542 | $0.00 | 2,170 | D | M |
| 17 Feb, 2026 | Chad Brian Soper | Common Stock | A | 542 | $12.20 | 4,443 | D | M |
| 17 Feb, 2026 | Chad Brian Soper | Stock Option (right to buy) | D | 542 | $0.00 | 2,170 | D | M |
| 11 Feb, 2026 | Duane Milton Pelkey | Common Stock | A | 1,000 | $17.35 | 6,000 | I | P |
| 04 Nov, 2025 | Duane Milton Pelkey | Common Stock | A | 650 | $15.00 | 4,650 | I | P |
| 04 Nov, 2025 | Duane Milton Pelkey | Common Stock | A | 250 | $15.00 | 4,900 | I | P |
| 04 Nov, 2025 | Duane Milton Pelkey | Common Stock | A | 100 | $14.55 | 5,000 | I | P |
| 01 Oct, 2025 | Sadie May Hall | Common Stock | A | 4,000 | $0.00 | 4,000 | I | A |
| 01 Oct, 2025 | James Donald Campanaro | Common Stock | A | 4,000 | $0.00 | 4,000 | I | A |
| 01 Oct, 2025 | Sadie May Hall | Stock Option (right to buy) | A | 10,000 | $0.00 | 10,000 | D | A |
| 01 Oct, 2025 | James Donald Campanaro | Stock Option (right to buy) | A | 10,000 | $0.00 | 10,000 | D | A |
| 12 Sep, 2025 | James Donald Campanaro | Common Stock | A | 200 | $14.90 | 400 | I | P |
| 03 Sep, 2025 | James Donald Campanaro | Common Stock | A | 200 | $15.06 | 200 | I | P |
| 27 Aug, 2025 | Duane Milton Pelkey | Common Stock | A | 800 | $15.25 | 3,900 | I | P |