| |
Company
Roster
|
|
Total
Insiders : |
19 |
|
|
|
Total
Direct Shares :
|
55,967 |
|
|
Total
Indirect Shares :
|
23,169 |
| |
%
Held by Insiders:
|
0.24% |
|
|
| |
| Filer's Name |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
  Chase Manhattan Bank /ny/ |
|
2023-12-20 |
0 |
2021-04-12 |
0 |
| Hayes Peter |
Officer of the Advisor |
2023-06-29 |
0 |
2021-04-12 |
0 |
| Kalinoski Michael |
|
2023-03-01 |
6,569 |
|
0 |
| Soccio Phillip |
|
2023-03-01 |
229 |
|
0 |
| Romaglino Christian |
|
2023-03-01 |
670 |
|
0 |
| Perilli Michael |
|
2022-09-29 |
175 |
|
0 |
| Castellano Michael J |
Director |
2021-04-12 |
1,447 |
2021-04-12 |
0 |
| Fabozzi Frank |
Director |
2021-04-12 |
0 |
2021-04-12 |
0 |
| Jaeckel Theodore R Jr |
Portfolio Manager |
2021-04-12 |
8,707 |
2018-12-17 |
0 |
| Cavanagh Richard |
Director |
2021-04-12 |
1,289 |
2021-04-12 |
0 |
| Hubbard Robert Glenn |
Director |
2021-04-12 |
528 |
2021-04-12 |
0 |
| Gabbay Henry |
Director |
2019-01-16 |
100 |
2019-01-15 |
0 |
| J.p. Morgan Taxable Putters/taxable Drivers, Serie |
10% Owner |
2017-09-28 |
0 |
|
0 |
| Harris Jerrold B |
Director |
2016-02-12 |
153 |
2016-02-12 |
18,538 |
| Beckwith George Nicholas Iii |
Director |
2007-12-20 |
100 |
2007-12-20 |
0 |
| Kapito Robert |
President & CEO of the Trust, Vice Chairman of Inv. Adviser, |
2004-04-29 |
36,000 |
2004-03-29 |
0 |
| Dnt Asset Trust |
|
|
0 |
2023-12-20 |
1,741 |
| Blue Ridge Investments, L.l.c. |
10% Owner |
|
0 |
2012-01-11 |
1,377 |
| Lord Securities Corp |
|
|
0 |
2011-12-16 |
1,513 |
|
|
0.03 (0.24%) 
