| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 15.3% | $10,831,493 | 987,374 | KARPUS MANAGEMENT, INC. | 31 Dec 2024 | |||
| MIZUHO FINANCIAL GROUP INC | 8.8% | 0% | $6,237,849 | +$14,623 | 568,628 | +0.23% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.52% | $4,610,702 | 420,301 | WOLVERINE ASSET MANAGEMENT LLC | 31 Dec 2024 | |||
| GLAZER CAPITAL, LLC | 6.21% | $4,389,580 | 400,144 | Glazer Capital, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 46,728 | $513,073 | -$22,475,565 | $10.98 | 1 |
| 2025 Q2 | 2,091,427 | $22,988,638 | -$28,080,882 | $11.00 | 4 |
| 2025 Q1 | 4,649,568 | $50,969,702 | +$128,218 | $10.97 | 20 |
| 2024 Q4 | 4,688,454 | $50,381,262 | -$11,103,052 | $10.75 | 21 |
| 2024 Q3 | 5,759,197 | $60,359,478 | +$4,550,269 | $10.48 | 34 |
| 2024 Q2 | 5,097,495 | $52,778,779 | -$1,858,823 | $10.35 | 31 |
| 2024 Q1 | 5,280,635 | $54,284,704 | +$50,995,104 | $10.28 | 32 |