| Insiders | Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|---|
| Buys | 4 | +6,450 | 100% | $6.41 | +$41,342 |
| Sells | 0 | ||||
| Net | +4 | +6,450 | 100% | +$41,342 |
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Mark T. Haley | President | $1,002,146 | +$26,320 | +2.7% | 31 Dec 2025 |
| William R. Parmentier Jr. | Access Person of the Fund | $183,138 | 26 May 2023 | ||
| Howard R. Gleicher | Portfolio Manager | $171,160 | 22 Nov 2021 | ||
| John J. Neuhauser | Trustee | $139,964 | 31 Dec 2024 | ||
| Edmund J. Burke | Trustee | $46,058 | 26 Mar 2024 | ||
| Maureen K. Usifer | Trustee | $45,006 | 12 Mar 2024 | ||
| Robert Milas | Vice President | $24,542 | +$9,990 | +69% | 31 Dec 2025 |
| George R. Gaspari | Director | $14,332 | 31 Dec 2022 | ||
| Sareena Khwaja-Dixon | Assistant Secretary | $2,928 | +$2,929 | 21 Nov 2025 | |
| Erich Rettinger | Treasurer | $2,103 | +$2,104 | 06 Feb 2026 | |
| Milton M. Irvin | Trustee | 31 Dec 2025 | |||
| Jennifer Hoopes | Trustee | 15 Feb 2025 | |||
| Gina Meyer | Assistant Treasurer | 06 Jun 2024 | |||
| Tanya Tancheff | Assistant Secretary | 09 Dec 2021 | |||
| Michelle Stallworth | Assistant Secretary | 01 Oct 2022 |
Showing up to 300 most recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Erich Rettinger | USA | Shares of Beneficial Interest | Purchase | $2,104 | $6.01 | 350 | 350 | 06 Feb 2026 | Direct | |
| Mark T. Haley | USA | Shares of Beneficial Interest | Purchase | 1.02% | $10,080 | $6.30 | 1,600 | 159,071 | 30 Dec 2025 | Direct |
| Sareena Khwaja-Dixon | USA | Shares of Beneficial Interest | Purchase | $2,929 | $5.86 | 500 | 500 | 21 Nov 2025 | Direct | |
| Mark T. Haley | USA | Shares of Beneficial Interest | Purchase | 0.64% | $6,370 | $6.37 | 1,000 | 157,471 | 01 Oct 2025 | Direct |
| Mark T. Haley | USA | Shares of Beneficial Interest | Purchase | 0.97% | $9,870 | $6.58 | 1,500 | 156,471 | 09 Sep 2025 | Direct |
| Robert Milas | USA | Shares of Beneficial Interest | Purchase | 68.6% | $9,990 | $6.66 | 1,500 | 3,685 | 19 May 2025 | Direct |