| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Johnson Mccallum Green | Chief Client Officer | 1,082,426 | 0 | 29 Jan, 2026 |
| Zachary Wayne Williams | 956,282 | 0 | 29 Jan, 2026 | |
| Jill Agnes Gillespie Kendrick | Chief Operating Officer | 505,564 | 0 | 29 Jan, 2026 |
| Roeland Jozef Bernard Smits | Chief Financial Officer | 100,791 | 0 | 29 Jan, 2026 |
| Keenan Nealean Austin | 73,780 | 0 | 29 Jan, 2026 | |
| Thomas Edward Gensemer | Chief Strategy Officer | 64,248 | 0 | 29 Jan, 2026 |
| Neal Howard Strum | Chief Legal Officer | 61,576 | 0 | 29 Jan, 2026 |
| Ronald J. Jr. Starzman | 54,152 | 0 | 29 Jan, 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 |
|---|---|---|---|---|---|---|---|---|
| 27 Jan, 2026 | Ronald J. Jr. Starzman | Common Stock, $0.001 par value | D | 1,881 | $12.25 | 54,152 | D | S |
| 27 Jan, 2026 | Keenan Nealean Austin | Common Stock, $0.001 par value | D | 3,513 | $12.25 | 73,780 | D | S |
| 27 Jan, 2026 | Thomas Edward Gensemer | Common Stock, $0.001 par value | D | 2,484 | $12.25 | 64,248 | D | S |
| 27 Jan, 2026 | Jill Agnes Gillespie Kendrick | Common Stock, $0.001 par value | D | 2,258 | $12.25 | 505,564 | D | S |
| 27 Jan, 2026 | Neal Howard Strum | Common Stock, $0.001 par value | D | 5,855 | $12.25 | 61,576 | D | S |
| 27 Jan, 2026 | Zachary Wayne Williams | Common Stock, $0.001 par value | D | 39,032 | $12.25 | 956,282 | D | S |
| 27 Jan, 2026 | Johnson Mccallum Green | Common Stock, $0.001 par value | D | 61,016 | $12.25 | 1,082,426 | D | S |
| 27 Jan, 2026 | Roeland Jozef Bernard Smits | Common Stock, $0.001 par value | D | 8,657 | $12.25 | 100,791 | D | S |