| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 5.7% | $981,754 | 86,422 | Westchester Capital Management, LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 0.23% | $86,450 | 7,610 | KARPUS MANAGEMENT, INC. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$925,000 | 0 | |
| 2024 Q4 | 83,000 | $925,000 | -$31,015,966 | $11.14 | 1 |
| 2024 Q3 | 2,958,477 | $33,667,966 | -$1,132,556 | $11.38 | 15 |
| 2024 Q2 | 3,059,769 | $34,413,493 | +$1,400,980 | $11.25 | 14 |
| 2024 Q1 | 2,945,306 | $32,726,207 | +$1,592,860 | $11.11 | 17 |
| 2023 Q4 | 2,809,027 | $30,782,214 | -$7,273,046 | $10.96 | 18 |
| 2023 Q3 | 3,473,841 | $37,973,878 | +$1,844,093 | $10.93 | 23 |
| 2023 Q2 | 3,308,859 | $35,668,256 | -$57,277,055 | $10.80 | 21 |
| 2023 Q1 | 8,564,183 | $91,292,705 | -$24,612 | $10.66 | 37 |
| 2022 Q4 | 8,585,392 | $88,655,400 | +$5,648,653 | $10.33 | 37 |
| 2022 Q3 | 8,039,477 | $81,744,000 | +$1,206,121 | $10.16 | 38 |
| 2022 Q2 | 7,881,151 | $79,316,000 | +$6,216,219 | $10.07 | 37 |
| 2022 Q1 | 7,137,282 | $71,597,000 | +$40,637,608 | $10.04 | 36 |
| 2021 Q4 | 3,065,329 | $30,437,000 | +$26,707,000 | $9.95 | 11 |