| |
Company
Roster
|
|
Total
Insiders : |
20 |
|
|
|
Total
Direct Shares :
|
549,709 |
|
|
Total
Indirect Shares :
|
234,411 |
| |
%
Held by Insiders:
|
0.31% |
|
|
| |
| Filer's Name |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
  Rettinger Erich |
Treasurer |
2026-02-06 |
350 |
2026-02-06 |
0 |
| Haley Mark T |
President |
2025-12-30 |
159,071 |
2010-05-07 |
1,552 |
| Khwaja-Dixon Sareena |
Assistant Secretary |
2025-11-21 |
500 |
2025-11-21 |
0 |
| Milas Robert |
Access Person of the Fund |
2025-05-19 |
3,685 |
2023-09-18 |
0 |
| Burke Edmund J |
Trustee |
2024-03-26 |
6,500 |
2023-06-07 |
0 |
| Usifer Maureen K |
Trustee |
2024-03-12 |
6,600 |
2021-12-02 |
0 |
| Irvin Milton M |
Director |
2023-08-29 |
6,858 |
2018-12-10 |
0 |
| Parmentier William R Jr |
Access Person of the Fund |
2023-05-26 |
30,625 |
2004-07-21 |
0 |
| Neuhauser John J |
Trustee |
2021-12-02 |
14,390 |
2019-04-04 |
0 |
| Brock Thomas W |
Trustee |
2020-12-02 |
85,000 |
2020-06-19 |
0 |
| Benning John A |
Trustee |
2016-08-17 |
20,035 |
2012-11-20 |
942 |
| Gleicher Howard Roy |
Portfolio Manager |
2016-01-12 |
0 |
2021-11-22 |
22,000 |
| Rantzow Richard Carl |
Trustee |
2015-05-08 |
3,000 |
2007-01-22 |
2,850 |
| Lowry Richard W |
Disinterested Trustee |
2012-12-31 |
157,726 |
2009-03-03 |
207,067 |
| Gaspari George R |
Trustee |
2012-03-26 |
1,000 |
2012-03-26 |
0 |
| Winn Hollis Keith |
Director & Officer of Adviser |
2005-10-04 |
11,000 |
2005-10-04 |
0 |
| Benjamin Vicki L |
Chief Accounting Officer |
2004-07-21 |
1,200 |
2004-07-21 |
0 |
| Wofford Fred H |
Vice President |
2004-07-21 |
2,125 |
2004-07-21 |
0 |
| Grinnell James E |
Director |
2003-10-09 |
40,044 |
2003-10-09 |
0 |
| Dst Systems Inc |
Affiliate of Investment Adv. |
|
0 |
2014-08-13 |
0 |
|
0.04 (0.67%) 
