| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Gene Salkind | - | 13,161 | 0 | 13 Feb, 2026 |
| Philippe Deschamps | - | 8,950 | 0 | 13 Feb, 2026 |
| Chris Calise | - | 1,464,897 | 0 | 31 Aug, 2023 |
| David Mehalick | Ceo And President | 330,192 | 0 | 13 Feb, 2026 |
| Daniel Alexander Yerace | Vp Operations | 70,531 | 0 | 13 Feb, 2026 |
| Christine Elise Sheehy | Vp Compliance And Secy | 64,031 | 0 | 13 Feb, 2026 |
| Circle Investments, Llc Harraden | - | 0 | 429,131 | 06 May, 2022 |
| Christopher P. Cochran | - | 8,950 | 0 | 13 Feb, 2026 |
| Tara Desilva | - | 8,950 | 0 | 13 Feb, 2026 |
| Brian Cogley | Chief Financial Officer | 22,500 | 0 | 13 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 |
|---|---|---|---|---|---|---|---|---|
| 11 Feb, 2026 | David Mehalick | Common stock | A | 148,875 | $7.05 | 330,192 | D | M |
| 11 Feb, 2026 | Daniel Alexander Yerace | Common stock | A | 10,000 | $10.41 | 70,531 | D | M |
| 11 Feb, 2026 | Brian Cogley | Common stock | A | 10,000 | $10.56 | 22,500 | D | M |
| 11 Feb, 2026 | Chris Calise | Common stock | A | 5,700 | $10.56 | 368,741 | D | M |
| 11 Feb, 2026 | Christine Elise Sheehy | Common stock | A | 1,000 | $10.56 | 64,031 | D | M |
| 11 Feb, 2026 | Christine Elise Sheehy | Common stock | A | 1,000 | $10.56 | 64,031 | D | M |
| 11 Feb, 2026 | Tara Desilva | Common stock | A | 5,700 | $10.56 | 8,950 | D | M |
| 11 Feb, 2026 | Philippe Deschamps | Common stock | A | 5,700 | $10.56 | 8,950 | D | M |
| 11 Feb, 2026 | Tara Desilva | Common stock | A | 5,700 | $10.56 | 8,950 | D | M |
| 11 Feb, 2026 | Gene Salkind | Common stock | A | 5,700 | $10.56 | 13,161 | D | M |
| 11 Feb, 2026 | Christine Elise Sheehy | Common stock | A | 1,000 | $10.56 | 64,031 | D | M |
| 11 Feb, 2026 | Brian Cogley | Common stock | A | 10,000 | $10.56 | 22,500 | D | M |
| 11 Feb, 2026 | David Mehalick | Common stock | A | 148,875 | $7.05 | 330,192 | D | M |
| 11 Feb, 2026 | Daniel Alexander Yerace | Common stock | A | 10,000 | $10.41 | 70,531 | D | M |
| 11 Feb, 2026 | Tara Desilva | Common stock | A | 5,700 | $10.56 | 8,950 | D | M |
| 11 Feb, 2026 | David Mehalick | Common stock | A | 148,875 | $7.05 | 330,192 | D | M |
| 11 Feb, 2026 | Brian Cogley | Common stock | A | 10,000 | $10.56 | 22,500 | D | M |
| 11 Feb, 2026 | Christopher P. Cochran | Common stock | A | 5,700 | $10.56 | 8,950 | D | M |
| 11 Feb, 2026 | Daniel Alexander Yerace | Common stock | A | 10,000 | $10.41 | 70,531 | D | M |
| 11 Feb, 2026 | Christine Elise Sheehy | Common Stock | A | 12,500 | $0.00 | 64,031 | D | A |