| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| MA Asset Management, LLC | Adviser | Dec 17, 2024 | |||
| Paul Grady | Treasurer, Prin. Fin. Off., Prin. Acct Off. | Dec 17, 2024 | |||
| Joseph P. Marra | President & Prin. Ex. Off., Director | Jun 23, 2025 | |||
| Richard Bohan | Director | Dec 17, 2024 | |||
| Maria Louise Brindle | Director | Dec 17, 2024 | |||
| Akshay Murthy | Director | Dec 17, 2024 | |||
| Ashees Jain | Portfolio Manager | Dec 17, 2024 | |||
| Kent MacWilliams | Portfolio Manager | Dec 17, 2024 | |||
| MA Eagle II Holdings Fund | 10%+ Owner | Nov 12, 2025 | |||
| MA Eagle Holdings Fund | 10%+ Owner | Dec 3, 2025 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|