| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Jeffrey Cucunato | Portfolio Manager | $75,759 | 30 Jan 2026 | ||
| W. Carl Kester | Director | $8,426 | 17 Dec 2021 | ||
| Eric Yuan | Portfolio Manager | $0 | 31 Jan 2025 | ||
| David Delbos | Portfolio Manager | $0 | 31 Jan 2025 | ||
| Patrick Wolfe | Portfolio Manager | $0 | 30 Jan 2026 | ||
| Charles Park | Chief Compliance Officer | 31 Jul 2025 | |||
| James Keenan | Portfolio Manager | 31 Jan 2024 | |||
| Ariel Tiffany Hazzard | Chief Compliance Officer | 27 Jan 2025 | |||
| Lisa M. Belle | Anti-Money Laundering Compliance Officer Exhibit List: Exhibit 24 - Power of Attorney | 05 Sep 2019 | |||
| Michael Davis Patterson | Portfolio Manager | 01 Oct 2025 | |||
| Puri Purnima | Portfolio Manager | 01 Oct 2025 | |||
| Arthur Philip Steinmetz | Director | 31 Dec 2023 | |||
| Cynthia Egan | Director | 31 Dec 2023 | |||
| Philip M. Tseng | Portfolio Manager | 30 Sep 2024 | |||
| Lindsey Ann Lorenz | Chief Financial Officer | 01 Jan 2025 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Patrick Wolfe | Common Stock | Disposed to Issuer | -100% | -13,143 | 0 | 30 Jan 2026 | Direct | |||
| Patrick Wolfe | Common Stock | Options Exercise | 13,143 | 13,143 | 30 Jan 2026 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Options Exercise | -100% | -13,143 | 0 | 30 Jan 2026 | Direct | |||
| Jeffrey Cucunato | Common Stock | Disposed to Issuer | -56% | -11,814 | 9,284 | 30 Jan 2026 | Direct | |||
| Jeffrey Cucunato | Common Stock | Options Exercise | 127.2% | 11,814 | 21,098 | 30 Jan 2026 | Direct | |||
| Jeffrey Cucunato | Phantom Shares | Options Exercise | -100% | -11,814 | 0 | 30 Jan 2026 | Direct | |||
| Jeffrey Cucunato | Phantom Shares | Award | 5,890 | 5,890 | 30 Jan 2026 | Direct | ||||
| David Delbos | Common Stock | Disposed to Issuer | -100% | -16,630 | 0 | 31 Jan 2025 | Direct | |||
| David Delbos | Common Stock | Options Exercise | 16,630 | 16,630 | 31 Jan 2025 | Direct | ||||
| David Delbos | Phantom Shares | Options Exercise | -100% | -16,630 | 0 | 31 Jan 2025 | Direct | |||
| Jeffrey Cucunato | Common Stock | Disposed to Issuer | -100% | -9,284 | 0 | 31 Jan 2025 | Direct | |||
| Jeffrey Cucunato | Common Stock | Options Exercise | 9,284 | 9,284 | 31 Jan 2025 | Direct | ||||
| Jeffrey Cucunato | Phantom Shares | Options Exercise | -100% | -9,284 | 0 | 31 Jan 2025 | Direct | |||
| Jeffrey Cucunato | Phantom Shares | Award | 14,260 | 14,260 | 31 Jan 2025 | Direct | ||||
| Patrick Wolfe | Common Stock | Disposed to Issuer | -100% | -15,199 | 0 | 31 Jan 2025 | Direct | |||
| Patrick Wolfe | Common Stock | Options Exercise | 15,199 | 15,199 | 31 Jan 2025 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Options Exercise | -100% | -15,199 | 0 | 31 Jan 2025 | Direct | |||
| Patrick Wolfe | Phantom Shares | Award | 4,628 | 4,628 | 31 Jan 2025 | Direct | ||||
| Eric Yuan | Common Stock | Disposed to Issuer | -100% | -6,461 | 0 | 31 Jan 2025 | Direct | |||
| Eric Yuan | Common Stock | Options Exercise | 6,461 | 6,461 | 31 Jan 2025 | Direct | ||||
| Eric Yuan | Phantom Shares | Options Exercise | -100% | -6,461 | 0 | 31 Jan 2025 | Direct | |||
| Eric Yuan | Phantom Shares | Award | 3,631 | 3,631 | 31 Jan 2025 | Direct | ||||
| James Keenan | Common Stock | Disposed to Issuer | -100% | -111,710 | 0 | 31 Jan 2024 | Direct | |||
| James Keenan | Common Stock | Options Exercise | 111,710 | 111,710 | 31 Jan 2024 | Direct | ||||
| James Keenan | Phantom Shares | Options Exercise | -100% | -111,710 | 0 | 31 Jan 2024 | Direct | |||
| James Keenan | Phantom Shares | Award | 98,805 | 98,805 | 31 Jan 2024 | Direct | ||||
| David Delbos | Common Stock | Options Exercise | 29,232 | 29,232 | 31 Jan 2024 | Direct | ||||
| David Delbos | Common Stock | Disposed to Issuer | -100% | -29,232 | 0 | 31 Jan 2024 | Direct | |||
| David Delbos | Phantom Shares | Options Exercise | -100% | -29,232 | 0 | 31 Jan 2024 | Direct | |||
| David Delbos | Phantom Shares | Award | 13,530 | 13,530 | 31 Jan 2024 | Direct | ||||
| Patrick Wolfe | Common Stock | Options Exercise | 15,398 | 15,398 | 31 Jan 2024 | Direct | ||||
| Patrick Wolfe | Common Stock | Disposed to Issuer | -100% | -15,398 | 0 | 31 Jan 2024 | Direct | |||
| Patrick Wolfe | Phantom Shares | Options Exercise | -100% | -15,398 | 0 | 31 Jan 2024 | Direct | |||
| Patrick Wolfe | Phantom Shares | Award | 5,830 | 5,830 | 31 Jan 2024 | Direct | ||||
| Eric Yuan | Common Stock | Disposed to Issuer | -100% | -4,522 | 0 | 31 Jan 2024 | Direct | |||
| Eric Yuan | Common Stock | Options Exercise | 4,522 | 4,522 | 31 Jan 2024 | Direct | ||||
| Eric Yuan | Phantom Shares | Award | 6,868 | 6,868 | 31 Jan 2024 | Direct | ||||
| Eric Yuan | Phantom Shares | Options Exercise | -100% | -4,522 | 0 | 31 Jan 2024 | Direct | |||
| Jeffrey Cucunato | Common Stock | Options Exercise | 7,739 | 7,739 | 31 Jan 2024 | Direct | ||||
| Jeffrey Cucunato | Common Stock | Disposed to Issuer | -100% | -7,739 | 0 | 31 Jan 2024 | Direct | |||
| Jeffrey Cucunato | Phantom Shares | Award | 9,589 | 9,589 | 31 Jan 2024 | Direct | ||||
| Jeffrey Cucunato | Phantom Shares | Options Exercise | -100% | -7,739 | 0 | 31 Jan 2024 | Direct | |||
| Patrick Wolfe | Common Stock | Disposed to Issuer | -100% | -10,311 | 0 | 31 Jan 2023 | Direct | |||
| Patrick Wolfe | Common Stock | Options Exercise | 10,311 | 10,311 | 31 Jan 2023 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Award | 20,739 | 20,739 | 31 Jan 2023 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Options Exercise | -100% | -10,311 | 0 | 31 Jan 2023 | Direct | |||
| Eric Yuan | Common Stock | Disposed to Issuer | -100% | -3,655 | 0 | 31 Jan 2023 | Direct | |||
| Eric Yuan | Common Stock | Options Exercise | 3,655 | 3,655 | 31 Jan 2023 | Direct | ||||
| Eric Yuan | Phantom Shares | Award | 3,433 | 3,433 | 31 Jan 2023 | Direct | ||||
| Eric Yuan | Phantom Shares | Options Exercise | -100% | -3,655 | 0 | 31 Jan 2023 | Direct |