| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Douglas R. Bond | Vice President, Portfolio Manager | $447,082 | 31 Dec 2025 | ||
| Adam M. Derechin | Director | $203,884 | 31 Dec 2025 | ||
| Jeffrey Palma | Portfolio Manager | $141,641 | 31 Dec 2025 | ||
| Gerald J. Maginnis | Director | $26,150 | 31 Dec 2025 | ||
| Michael G. Clark | Director | $14,101 | 31 Dec 2025 | ||
| Lynn Rogers Windsor | Director | $13,751 | 31 Dec 2025 | ||
| Jane F. Magpiong | Director | $4,760 | 23 Dec 2022 | ||
| Matthew Virag | Assistant Secretary | $0 | 31 Jan 2024 | ||
| Brandon Odenath | Portfolio Manager | 01 Apr 2025 | |||
| Edward C. Delk | Deputy Chief Compliance Officer and Vice President | 07 Dec 2021 | |||
| Nargis Hilal | Deputy CCO and Vice President | 09 Dec 2025 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Douglas R. Bond | FOF | Common Stock | Award | 8.4% | 2,598 | 33,514 | 31 Dec 2025 | Direct | ||
| Adam M. Derechin | FOF | Common Stock | Award | 8.59% | 1,209 | 15,284 | 31 Dec 2025 | Direct | ||
| Jeffrey Palma | FOF | Common Stock | Award | 8.56% | 838 | 10,618 | 31 Dec 2025 | Direct | ||
| Michael G. Clark | FOF | Common Stock | Award | 5.71% | 57.06 | 1,057 | 31 Dec 2025 | Direct | ||
| Gerald J. Maginnis | FOF | Common Stock | Award | 9.3% | 167 | 1,960 | 31 Dec 2025 | Direct | ||
| Lynn Rogers Windsor | FOF | Common Stock | Award | 8.56% | 81.26 | 1,031 | 31 Dec 2025 | Direct | ||
| Douglas R. Bond | FOF | Common Stock | Award | 17.6% | 4,630 | 30,916 | 31 Dec 2024 | Direct | ||
| Adam M. Derechin | FOF | Common Stock | Award | 9% | 1,162 | 14,075 | 31 Dec 2024 | Direct | ||
| Jeffrey Palma | FOF | Common Stock | Award | 8.12% | 734 | 9,780 | 31 Dec 2024 | Direct | ||
| Lynn Rogers Windsor | FOF | Common Stock | Award | 7.8% | 68.68 | 950 | 31 Dec 2024 | Direct | ||
| Gerald J. Maginnis | FOF | Common Stock | Award | 12.4% | 198 | 1,793 | 31 Dec 2024 | Direct | ||
| Gerald J. Maginnis | FOF | Common Stock | Sale | -37.9% | $12,714 | $13.04 | -975 | 1,596 | 01 Oct 2024 | Direct |
| Lynn Rogers Windsor | FOF | Common Stock | Purchase | 93.6% | $4,993 | $11.72 | 426 | 881 | 06 May 2024 | Direct |
| Jeffrey Palma | FOF | Common Stock | Purchase | 99% | $49,986 | $11.11 | 4,500 | 9,046 | 27 Feb 2024 | Direct |
| Douglas R. Bond | FOF | Common Stock | Award | 10.2% | 2,426 | 26,286 | 31 Dec 2023 | Direct | ||
| Lynn Rogers Windsor | FOF | Common Stock | Award | 10% | 41.43 | 455 | 31 Dec 2023 | Direct | ||
| Jeffrey Palma | FOF | Common Stock | Award | 9.2% | 383 | 4,546 | 31 Dec 2023 | Direct | ||
| Gerald J. Maginnis | FOF | Common Stock | Award | 10% | 234 | 2,571 | 31 Dec 2023 | Direct | ||
| Adam M. Derechin | FOF | Common Stock | Award | 10.1% | 1,188 | 12,913 | 31 Dec 2023 | Direct | ||
| Gerald J. Maginnis | FOF | Common Stock | Award | 9.46% | 202 | 2,336 | 31 Dec 2022 | Direct | ||
| Lynn Rogers Windsor | FOF | Common Stock | Award | 3.38% | 13.5 | 414 | 31 Dec 2022 | Direct | ||
| Jeffrey Palma | FOF | Common Stock | Award | 4.08% | 163 | 4,163 | 31 Dec 2022 | Direct | ||
| Douglas R. Bond | FOF | Common Stock | Award | 8.11% | 1,789 | 23,860 | 31 Dec 2022 | Direct | ||
| Adam M. Derechin | FOF | Common Stock | Award | 9.52% | 1,019 | 11,725 | 31 Dec 2022 | Direct | ||
| Jane F. Magpiong | FOF | Common Stock, par value $0.001 per share | Purchase | $5,082 | $10.70 | 475 | 475 | 23 Dec 2022 | Direct | |
| Jeffrey Palma | FOF | Common Stock | Purchase | 100% | $20,040 | $10.02 | 2,000 | 4,000 | 07 Oct 2022 | Direct |
| Lynn Rogers Windsor | FOF | Common Stock | Purchase | 100% | $2,071 | $10.35 | 200 | 400 | 04 Oct 2022 | Direct |
| Jeffrey Palma | FOF | Common Stock | Purchase | $24,160 | $12.08 | 2,000 | 2,000 | 10 Aug 2022 | Direct | |
| Lynn Rogers Windsor | FOF | Common Stock | Purchase | 100% | $1,065 | $10.65 | 100 | 200 | 30 Jun 2022 | Direct |
| Lynn Rogers Windsor | FOF | Common Stock, par value $0.001 per share | Purchase | $1,253 | $12.53 | 100 | 100 | 06 Apr 2022 | Direct | |
| Gerald J. Maginnis | FOF | Common Stock | Award | 7.71% | 153 | 2,134 | 31 Dec 2021 | Direct | ||
| Douglas R. Bond | FOF | Common Stock | Award | 4.52% | 156 | 3,604 | 31 Dec 2021 | By mother's trust | ||
| Douglas R. Bond | FOF | Common Stock | Award | 5.84% | 1,218 | 22,071 | 31 Dec 2021 | Direct | ||
| Douglas R. Bond | FOF | Common Stock | Award | 4.52% | 37.21 | 860 | 31 Dec 2021 | By trust for father, in which mother is a trustee | ||
| Adam M. Derechin | FOF | Common Stock | Award | 7.75% | 770 | 10,706 | 31 Dec 2021 | Direct |