| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Brian Briskin | Portfolio Manager | $272,249 | 01 Sep 2022 | ||
| DEBRA J. PERRY | Trustee | $220,332 | 03 Jul 2023 | ||
| VIKAS KAPOOR | Vice President | $143,057 | 23 Jun 2025 | ||
| Michelle McCloskey | Director | $119,787 | 03 May 2021 | ||
| Alex Chaloff | President & CEO | $71,851 | 26 Mar 2024 | ||
| Jeffrey R. Holland | Member of Board of Trustees | $25,000 | 21 Mar 2025 | ||
| Todd Walthall | Director of Fund's Adviser | 21 Sep 2021 | |||
| Carol McMullen | Director | 01 Jan 2025 | |||
| Vercelia Petty | Controller | 05 Feb 2026 | |||
| Emilie D. Wrapp | Director | 01 Jan 2025 | |||
| Garry L. Moody | Director | 01 Jan 2025 | |||
| Jorge A. Bermudez | Director | 01 Jan 2025 | |||
| Onur Erzan | Exec Officer of Fund's Adviser | 06 Jul 2022 | |||
| JOAN M. LAMMTENNANT | Director of Fund's Adviser | 22 Oct 2021 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| VIKAS KAPOOR | Shares of Beneficial Interest | Other | -58.3% | -17,123 | 12,248 | 23 Jun 2025 | Direct | |||
| Jeffrey R. Holland | Shares of Beneficial Interest | Other | -76.5% | -7,015 | 2,157 | 21 Mar 2025 | Direct | |||
| Alex Chaloff | Shares of Beneficial Interest | Other | -33% | -2,228 | 4,521 | 26 Mar 2024 | Direct | |||
| DEBRA J. PERRY | Shares of Beneficial Interest | Purchase | 990.8% | $200,133 | $11.16 | 17,933 | 19,743 | 03 Jul 2023 | Direct | |
| DEBRA J. PERRY | Shares of Beneficial Interest | Purchase | $20,000 | $11.61 | 1,723 | 1,723 | 03 Jan 2023 | Direct | ||
| Jeffrey R. Holland | Shares of Beneficial Interest | Purchase | 100.8% | 4,292 | 8,551 | 03 Oct 2022 | Direct | |||
| Brian Briskin | Shares of Beneficial Interest | Purchase | 14% | 3,004 | 24,395 | 01 Sep 2022 | Direct | |||
| Jeffrey R. Holland | Shares of Beneficial Interest | Purchase | 100% | 2,129 | 4,259 | 01 Feb 2022 | Direct | |||
| VIKAS KAPOOR | Shares of Beneficial Interest | Purchase | 51346.4% | 24,610 | 24,658 | 01 Dec 2021 | Direct | |||
| Michelle McCloskey | Shares of Beneficial Interest | Purchase | 18.4% | 1,665 | 10,734 | 03 May 2021 | Direct |