| |
Company
Roster
|
|
Total
Insiders : |
16 |
|
|
|
Total
Direct Shares :
|
290,896 |
|
|
Total
Indirect Shares :
|
2,125,063 |
| |
%
Held by Insiders:
|
0.99% |
|
|
| |
| Filer's Name |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
  Burke Edmund J |
Trustee |
2024-03-26 |
6,300 |
2023-06-07 |
0 |
| Haley Mark T |
President |
2024-03-20 |
121,595 |
2010-05-06 |
4,523 |
| Usifer Maureen K |
Trustee |
2024-03-11 |
7,600 |
2021-07-08 |
0 |
| Milas Robert |
Access Person of the Fund |
2024-03-11 |
2,345 |
2023-09-18 |
0 |
| Neuhauser John J |
Director |
2024-01-24 |
3,057 |
2018-11-06 |
0 |
| Irvin Milton M |
Director |
2023-08-29 |
8,223 |
2018-12-10 |
0 |
| Parmentier William R Jr |
President |
2020-11-12 |
36,535 |
2003-09-22 |
0 |
| Brock Thomas W |
Director |
2020-03-31 |
60,124 |
2006-09-11 |
0 |
| Benning John A |
Trustee |
2018-11-05 |
6,606 |
2018-11-05 |
0 |
| Rantzow Richard Carl |
Trustee |
2018-11-05 |
6,452 |
2007-02-07 |
0 |
| Gaspari George R |
Director |
2012-03-26 |
1,000 |
2012-03-26 |
0 |
| Weatherbie Matthew A |
sub-adviser |
2006-03-31 |
0 |
2005-01-11 |
0 |
| Winn Hollis Keith |
Director & Officer of Adviser |
2005-10-04 |
16,500 |
2005-10-04 |
0 |
| Grinnell James E |
Director |
2003-10-09 |
13,309 |
2003-10-09 |
0 |
| Wofford Fred H |
Vice President |
2003-09-22 |
1,250 |
2003-09-22 |
0 |
| Dst Systems Inc |
Affiliate of the Inv. Adviser |
|
0 |
2017-12-18 |
2,120,540 |
|
0.06 (1.18%) 
