| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Gregory J Tibbitts | - | 55,875 | 0 | 19 Feb, 2026 |
| Heinrich Dreismann | - | 64,700 | 0 | 19 Feb, 2026 |
| William J Caragol | Chief Financial Officer | 367,899 | 0 | 19 Feb, 2026 |
| Guido Baechler | Chief Executive Officer | 605,058 | 0 | 19 Feb, 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 |
|---|---|---|---|---|---|---|---|---|
| 13 Feb, 2026 | David E. Lazar | Series A Preferred Shares | A | 1,000,000 | - | 1,000,000 | D | A |
| 13 Feb, 2026 | David E. Lazar | Series B Preferred Shares | A | 1,000,000 | - | 1,000,000 | D | A |
| 13 Feb, 2026 | David E. Lazar | Series C Preferred Shares | A | 1,000,000 | - | 1,000,000 | D | A |
| 13 Feb, 2026 | William J Caragol | Ordinary Shares | A | 290,000 | $0.00 | 367,899 | D | A |
| 13 Feb, 2026 | Gregory J Tibbitts | Ordinary Shares | A | 45,000 | $0.00 | 55,875 | D | A |
| 13 Feb, 2026 | Guido Baechler | Ordinary Shares | A | 440,000 | $0.00 | 605,058 | D | A |
| 13 Feb, 2026 | Gregory J Tibbitts | Ordinary Shares | A | 45,000 | $0.00 | 55,875 | D | A |
| 13 Feb, 2026 | Heinrich Dreismann | Ordinary Shares | A | 45,000 | $0.00 | 64,700 | D | A |