| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Partners L P/Il Bvf | - | 1,267,545 | 0 | 20 May, 2025 |
| Partners L P/Il Bvf | - | 1,267,545 | 0 | 20 May, 2025 |
| Partners L P/Il Bvf | - | 1,267,545 | 0 | 20 May, 2025 |
| Partners L P/Il Bvf | - | 1,267,545 | 0 | 20 May, 2025 |
| Partners L P/Il Bvf | - | 1,267,545 | 0 | 20 May, 2025 |
| Partners L P/Il Bvf | - | 1,267,545 | 0 | 20 May, 2025 |
| Partners L P/Il Bvf | - | 1,267,545 | 0 | 20 May, 2025 |
| Owen Hughes | Chief Executive Officer | 191,264 | 0 | 22 Apr, 2026 |
| Jeffrey Trigilio | Chief Financial Officer | 103,906 | 0 | 22 Apr, 2026 |
| Owen Hughes | Chief Executive Officer | 102,000 | 0 | 08 Dec, 2025 |
| Bradley Sitko | Chief Investment Officer | 82,961 | 0 | 22 Apr, 2026 |
| Maricel Perea Montano | Chief Legal Officer | 41,793 | 0 | 22 Apr, 2026 |
| Thomas M. Burns | Svp, Finance Cfo | 30,079 | 0 | 23 Sep, 2025 |
| Matthew D Perry | - | 23,840 | 0 | 23 May, 2025 |
| Jack L Wyszomierski | - | 21,530 | 0 | 26 Mar, 2026 |
| Joseph M Limber | - | 20,000 | 0 | 07 Apr, 2025 |
| James R Neal | Ceo | 11,822 | 0 | 18 Jul, 2022 |
| Joseph M Limber | - | 10,000 | 0 | 07 Apr, 2025 |
| Joseph M Limber | - | 9,234 | 0 | 31 Mar, 2026 |
| Natasha Hernday | - | 9,006 | 0 | 23 May, 2025 |
| Bradley Sitko | Chief Investment Officer | 7,045 | 0 | 02 Jul, 2025 |
| Heather L Franklin | - | 5,971 | 0 | 23 May, 2025 |
| Barbara Kosacz | - | 5,971 | 0 | 23 May, 2025 |
| Bradley Sitko | Chief Investment Officer | 0 | 3,500 | 02 Jun, 2023 |
| Bradley Sitko | Chief Investment Officer | 3,045 | 0 | 02 Apr, 2025 |
| Bradley Sitko | Chief Investment Officer | 2,800 | 0 | 25 Mar, 2025 |
| Bradley Sitko | Chief Investment Officer | 0 | 2,000 | 17 May, 2023 |
| Thomas M. Burns | Svp, Finance Cfo | 2,000 | 0 | 02 Apr, 2025 |
| Bradley Sitko | Chief Investment Officer | 313 | 82 | 10 Jan, 2025 |
| Bradley Sitko | Chief Investment Officer | 0 | 75 | 10 Jan, 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 |
|---|---|---|---|---|---|---|---|---|
| 20 Apr, 2026 | Owen Hughes | Common Stock | A | 10,568 | $0.00 | 191,264 | D | M |
| 20 Apr, 2026 | Jeffrey Trigilio | Common Stock | A | 11,538 | $0.00 | 103,906 | D | M |
| 20 Apr, 2026 | Jeffrey Trigilio | Common Stock | A | 11,538 | $0.00 | 103,906 | D | M |
| 20 Apr, 2026 | Bradley Sitko | Common Stock | A | 3,737 | $0.00 | 82,961 | D | M |
| 20 Apr, 2026 | Jeffrey Trigilio | Common Stock | A | 11,538 | $0.00 | 103,906 | D | M |
| 20 Apr, 2026 | Maricel Perea Montano | Common Stock | A | 3,370 | $0.00 | 41,793 | D | M |
| 20 Apr, 2026 | Owen Hughes | Common Stock | A | 10,568 | $0.00 | 191,264 | D | M |
| 20 Apr, 2026 | Maricel Perea Montano | Common Stock | A | 3,370 | $0.00 | 41,793 | D | M |
| 20 Apr, 2026 | Owen Hughes | Common Stock | A | 10,568 | $0.00 | 191,264 | D | M |
| 20 Apr, 2026 | Bradley Sitko | Common Stock | A | 3,737 | $0.00 | 82,961 | D | M |
| 20 Apr, 2026 | Jeffrey Trigilio | Common Stock | A | 11,538 | $0.00 | 103,906 | D | M |
| 20 Apr, 2026 | Owen Hughes | Common Stock | A | 10,568 | $0.00 | 191,264 | D | M |
| 20 Apr, 2026 | Maricel Perea Montano | Common Stock | A | 3,370 | $0.00 | 41,793 | D | M |
| 20 Apr, 2026 | Maricel Perea Montano | Common Stock | A | 3,370 | $0.00 | 41,793 | D | M |
| 20 Apr, 2026 | Bradley Sitko | Common Stock | A | 3,737 | $0.00 | 82,961 | D | M |
| 20 Apr, 2026 | Jeffrey Trigilio | Common Stock | A | 11,538 | $0.00 | 103,906 | D | M |
| 20 Apr, 2026 | Owen Hughes | Common Stock | A | 10,568 | $0.00 | 191,264 | D | M |
| 20 Apr, 2026 | Maricel Perea Montano | Common Stock | A | 3,370 | $0.00 | 41,793 | D | M |
| 20 Apr, 2026 | Bradley Sitko | Common Stock | A | 3,737 | $0.00 | 82,961 | D | M |
| 20 Apr, 2026 | Bradley Sitko | Common Stock | A | 3,737 | $0.00 | 82,961 | D | M |