| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Director | Shares of Beneficial Interest | 1,000 | $11,610 | $11.61 | 20 Jun 2023 | Direct |
| FOXBY CORP. | Director | Common Stock | 100 | $2,345 | $23.45 | 19 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FXBY | FOXBY CORP. | 19 Feb 2026 | 1 | +$2,345 | 4 | Director | 20 Feb 2026, 14:32 |
| BXSY | DIVIDEND & INCOME FUND | 20 Jun 2023 | 2 | +$11,000 | 4 | Director | 21 Jun 2023, 09:33 |