| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Jeffrey H Goldman | - | 1,415,227 | 0 | 03 Mar, 2026 |
| Wendy Alison Berger | - | 0 | 1,185,070 | 22 May, 2023 |
| Anthony Georgiadis | President | 800,625 | 0 | 13 Apr, 2026 |
| Benjamin Kovler | Chairman Ceo | 726,757 | 0 | 13 Apr, 2026 |
| Benjamin Kovler | Chairman Ceo | 726,461 | 0 | 03 Apr, 2026 |
| Wendy Alison Berger | - | 517,282 | 0 | 04 Jun, 2024 |
| Mathew Faulkner | Chief Financial Officer | 471,694 | 0 | 13 Apr, 2026 |
| Jennifer Dooley | - | 406,572 | 0 | 30 Aug, 2021 |
| Bret Kravitz | General Counsel And Secretary | 338,028 | 0 | 13 Apr, 2026 |
| Glen T Senk | - | 193,349 | 0 | 06 Sep, 2022 |
| Glen T Senk | - | 193,349 | 0 | 06 Sep, 2022 |
| Westley Moore | - | 170,730 | 0 | 03 Mar, 2022 |
| Westley Moore | - | 170,730 | 0 | 03 Mar, 2022 |
| Benjamin Kovler | Chairman Ceo | 0 | 158,130 | 30 Aug, 2021 |
| Benjamin Kovler | Chairman Ceo | 0 | 158,130 | 30 Aug, 2021 |
| Richard Reisin | - | 71,812 | 0 | 03 Mar, 2026 |
| Richard Reisin | - | 71,812 | 0 | 03 Mar, 2026 |
| Hannah Scofield Buchan | - | 66,484 | 0 | 03 Mar, 2026 |
| Dawn Wilson Barnes | - | 65,871 | 0 | 03 Mar, 2026 |
| Ethan Nadelmann | - | 62,994 | 0 | 03 Mar, 2026 |
| Ethan Nadelmann | - | 62,994 | 0 | 03 Mar, 2026 |
| Benjamin Kovler | Chairman Ceo | 55,112 | 0 | 30 Dec, 2025 |
| Benjamin Kovler | Chairman Ceo | 55,112 | 0 | 30 Dec, 2025 |
| Beth Elaine Burk | General Counsel | 47,488 | 0 | 05 Apr, 2022 |
| Anthony Georgiadis | President | 35,182 | 0 | 30 Dec, 2025 |
| William R Gruver | - | 32,355 | 0 | 06 Sep, 2022 |
| Richard A Drexler | - | 24,139 | 0 | 05 Dec, 2023 |
| Anthony Georgiadis | President | 0 | 20,092 | 12 Nov, 2024 |
| William R Gruver | - | 0 | 18,302 | 30 Aug, 2021 |
| Dorri Mcwhorter | - | 12,755 | 0 | 06 Sep, 2022 |
| Dorri Mcwhorter | - | 12,755 | 0 | 06 Sep, 2022 |
| Swati Mylavarapu | - | 10,307 | 0 | 03 Mar, 2022 |
| Swati Mylavarapu | - | 10,307 | 0 | 03 Mar, 2022 |
| Benjamin Kovler | Chairman Ceo | 0 | 5,000 | 16 Dec, 2021 |
| Benjamin Kovler | Chairman Ceo | 0 | 5,000 | 16 Dec, 2021 |
| Benjamin Kovler | Chairman Ceo | 0 | 66 | 12 Nov, 2024 |
| Benjamin Kovler | Chairman Ceo | 0 | 66 | 12 Nov, 2024 |
* 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 | Benjamin Kovler | Subordinate Voting Shares | A | 48,461 | $0.00 | 726,757 | D | A |
| 01 Apr, 2026 | Mathew Faulkner | Subordinate Voting Shares | A | 57,694 | $0.00 | 471,694 | D | A |
| 01 Apr, 2026 | Anthony Georgiadis | Subordinate Voting Shares | A | 64,615 | $0.00 | 800,625 | D | A |
| 01 Apr, 2026 | Bret Kravitz | Subordinate Voting Shares | A | 57,692 | $0.00 | 338,028 | D | A |
| 01 Apr, 2026 | Bret Kravitz | Subordinate Voting Shares | A | 57,339 | $0.00 | 341,957 | D | A |
| 01 Apr, 2026 | Mathew Faulkner | Subordinate Voting Shares | A | 57,339 | $0.00 | 477,928 | D | A |
| 01 Apr, 2026 | Benjamin Kovler | Subordinate Voting Shares | A | 48,165 | $0.00 | 730,194 | D | A |
| 01 Apr, 2026 | Anthony Georgiadis | Subordinate Voting Shares | A | 64,220 | $0.00 | 808,464 | D | A |
| 01 Apr, 2026 | Benjamin Kovler | Subordinate Voting Shares | A | 48,165 | $0.00 | 730,194 | D | A |
| 01 Apr, 2026 | Mathew Faulkner | Subordinate Voting Shares | D | 6,587 | $6.38 | 471,341 | D | F |
| 01 Apr, 2026 | Bret Kravitz | Subordinate Voting Shares | D | 4,282 | $6.38 | 337,675 | D | F |
| 01 Apr, 2026 | Benjamin Kovler | Subordinate Voting Shares | D | 3,733 | $6.38 | 726,461 | D | F |
| 01 Apr, 2026 | Anthony Georgiadis | Subordinate Voting Shares | D | 8,234 | $6.38 | 800,230 | D | F |
| 01 Apr, 2026 | Benjamin Kovler | Subordinate Voting Shares | D | 3,733 | $6.38 | 726,461 | D | F |
| 01 Apr, 2026 | Benjamin Kovler | Employee Stock Options 2026 | A | 27,631 | $0.00 | 27,631 | D | A |
| 01 Apr, 2026 | Benjamin Kovler | Employee Stock Options 2026 | A | 27,631 | $0.00 | 27,631 | D | A |
| 01 Mar, 2026 | Benjamin Kovler | Subordinate Voting Shares | D | 1,782 | $6.58 | 682,029 | D | F |
| 01 Mar, 2026 | Ethan Nadelmann | Subordinate Voting Shares | A | 6,648 | $0.00 | 62,994 | D | A |
| 01 Mar, 2026 | Richard Reisin | Subordinate Voting Shares | A | 9,118 | $0.00 | 71,812 | D | A |
| 01 Mar, 2026 | Ethan Nadelmann | Subordinate Voting Shares | A | 6,648 | $0.00 | 62,994 | D | A |