| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 16.94% | $5,994,000 | 555,000 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Dec 2024 | |||
| MIZUHO FINANCIAL GROUP INC | 9% | $3,175,837 | 294,059 | Mizuho Financial Group, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$25,951,235 | 0 | |
| 2025 Q1 | 2,429,906 | $25,951,235 | -$8,139,286 | $10.88 | 14 |
| 2024 Q4 | 3,237,977 | $33,443,867 | -$8,118,489 | $10.58 | 17 |
| 2024 Q3 | 4,058,791 | $46,265,642 | -$10,750,649 | $11.52 | 20 |
| 2024 Q2 | 5,214,142 | $55,001,140 | -$10,509 | $10.55 | 29 |
| 2024 Q1 | 5,219,444 | $54,406,596 | -$186,785,003 | $10.42 | 28 |
| 2023 Q4 | 23,106,772 | $241,200,906 | -$25,372,468 | $10.45 | 27 |
| 2023 Q3 | 26,603,511 | $274,989,552 | -$57,601,798 | $10.33 | 39 |
| 2023 Q2 | 32,264,845 | $331,434,601 | +$31,741,245 | $10.26 | 45 |
| 2023 Q1 | 29,187,975 | $297,579,672 | +$1,462,527 | $10.1 | 40 |
| 2022 Q4 | 29,074,412 | $287,125,632 | +$2,212,805 | $9.87 | 37 |
| 2022 Q3 | 28,855,108 | $281,090,386 | +$28,407,152 | $9.7 | 41 |
| 2022 Q2 | 25,951,967 | $249,409,000 | -$1,752,694 | $9.61 | 36 |
| 2022 Q1 | 22,827,346 | $221,404,000 | +$60,083,008 | $9.7 | 32 |
| 2021 Q4 | 16,513,873 | $159,767,000 | +$141,360,000 | $9.68 | 22 |