| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Robert Lawrence Seelig | Evp General Counsel | 17,857 | 0 | 20 Mar, 2026 |
| George Manning Rountree | Chief Executive Officer | 13,809 | 0 | 22 Dec, 2025 |
| Reid Tarlton Campbell | President | 10,440 | 0 | 22 Dec, 2025 |
| Morgan W Davis | President, American Centennial | 6,709 | 0 | 29 Dec, 2022 |
| George Manning Rountree | Chief Executive Officer | 5,425 | 0 | 27 Feb, 2025 |
| Liam P Caffrey | Chief Executive Officer | 3,650 | 0 | 25 Feb, 2026 |
| Liam P Caffrey | Evp Chief Financial Officer | 3,400 | 0 | 27 Feb, 2025 |
| Weston M Hicks | - | 2,746 | 0 | 22 May, 2025 |
| Giles E Harrison | President | 2,675 | 0 | 25 Feb, 2026 |
| Robert Lawrence Seelig | Evp General Counsel | 2,500 | 0 | 25 Feb, 2026 |
| Michaela Hildreth | Md Chief Accounting Officer | 2,491 | 0 | 02 Jan, 2026 |
| David Allen Tanner | - | 1,879 | 0 | 04 Mar, 2026 |
| Mary C Choksi | - | 1,858 | 0 | 22 May, 2025 |
| Michaela Hildreth | Md Chief Accounting Officer | 1,825 | 0 | 25 Feb, 2026 |
| Liam P Caffrey | Chief Executive Officer | 1,655 | 0 | 02 Jan, 2026 |
| Philip A Gelston | - | 1,568 | 0 | 16 Dec, 2025 |
| Michael A Papamichael | Chief Financial Officer | 1,200 | 0 | 25 Feb, 2026 |
| Margaret Dillon | - | 945 | 0 | 22 May, 2025 |
| Suzanne F. Shank | - | 871 | 0 | 23 May, 2025 |
| Michael A Papamichael | Chief Financial Officer | 772 | 0 | 02 Jan, 2026 |
| Peter M Carlson | - | 717 | 0 | 22 May, 2025 |
| Steven Yi | - | 525 | 0 | 23 May, 2025 |
* 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 |
|---|---|---|---|---|---|---|---|---|
| 19 Mar, 2026 | Robert Lawrence Seelig | Common Shares | D | 50 | $0.00 | 17,857 | D | G |
| 04 Mar, 2026 | David Allen Tanner | Common Shares | D | 225 | $0.00 | 1,879 | D | G |
| 25 Feb, 2026 | Liam P Caffrey | Common Shares (Restricted) | A | 1,500 | $0.00 | 3,650 | D | A |
| 25 Feb, 2026 | Michael A Papamichael | Common Shares (Restricted) | A | 500 | $0.00 | 1,200 | D | A |
| 25 Feb, 2026 | Robert Lawrence Seelig | Common Shares (restricted) | A | 775 | $0.00 | 2,500 | D | A |
| 25 Feb, 2026 | Giles E Harrison | Common Shares (restricted) | A | 775 | $0.00 | 2,675 | D | A |
| 25 Feb, 2026 | Michaela Hildreth | Common Shares (Restricted) | A | 600 | $0.00 | 1,825 | D | A |
| 01 Jan, 2026 | Michael A Papamichael | Common Shares | D | 131 | $2,078.03 | 772 | D | F |
| 01 Jan, 2026 | Liam P Caffrey | Common Shares | D | 425 | $2,078.03 | 1,655 | D | F |
| 01 Jan, 2026 | Robert Lawrence Seelig | Common Shares | D | 398 | $2,078.03 | 17,907 | D | F |
| 01 Jan, 2026 | Michaela Hildreth | Common Shares | D | 274 | $2,078.03 | 2,491 | D | F |
| 23 Dec, 2025 | Michaela Hildreth | Common Shares | D | 60 | $0.00 | 2,165 | D | G |
| 19 Dec, 2025 | Reid Tarlton Campbell | Common Shares | D | 5,000 | $0.00 | 10,440 | D | S |
| 19 Dec, 2025 | Reid Tarlton Campbell | Common Shares | D | 5,000 | $2,050.00 | 10,440 | D | S |
| 19 Dec, 2025 | George Manning Rountree | Common Shares | D | 5,000 | $2,050.00 | 13,809 | D | S |
| 16 Dec, 2025 | Philip A Gelston | Common Shares | D | 165 | $2,048.51 | 1,568 | D | S |
| 25 Nov, 2025 | Reid Tarlton Campbell | Common Shares | D | 50 | $0.00 | 15,440 | D | G |
| 10 Nov, 2025 | David Allen Tanner | Common Shares | D | 4 | $0.00 | 2,104 | D | G |
| 22 May, 2025 | Suzanne F. Shank | Common Shares | A | 150 | $0.00 | 871 | D | A |
| 22 May, 2025 | Steven Yi | Common Shares | A | 150 | $0.00 | 525 | D | A |