| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 9% | 0% | $4,481,872 | -$11.95 | 375,209 | -0% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| First Trust Capital Management L.P. | 7.2% | +84.2% | $3,528,000 | 300,000 | 0% | First Trust Capital Management L.P. | 31 Mar 2025 | |
| Westchester Capital Management, LLC | 7.12% | $3,492,720 | 297,000 | Westchester Capital Management, LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 1.28% | $1,176,000 | 100,000 | KARPUS MANAGEMENT, INC. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,737,560 | $21,373,487 | -$84,221 | $12.32 | 13 |
| 2025 Q2 | 1,744,497 | $20,930,278 | -$333,782 | $11.99 | 12 |
| 2025 Q1 | 1,772,619 | $21,017,821 | -$875,774 | $11.89 | 11 |
| 2024 Q4 | 1,851,524 | $21,220,679 | -$39,519,348 | $11.4 | 8 |
| 2024 Q3 | 5,411,850 | $60,628,371 | -$2,915,704 | $11.21 | 21 |
| 2024 Q2 | 5,399,192 | $59,546,549 | +$530,107 | $11.04 | 24 |
| 2024 Q1 | 5,356,173 | $58,262,767 | -$9,329,595 | $10.88 | 25 |
| 2023 Q4 | 5,969,908 | $64,019,787 | +$1,951,234 | $10.73 | 28 |
| 2023 Q3 | 5,795,887 | $61,170,657 | +$3,487,880 | $10.56 | 31 |
| 2023 Q2 | 5,483,659 | $57,003,770 | +$1,335,385 | $10.39 | 27 |
| 2023 Q1 | 5,563,470 | $56,830,143 | +$56,830,143 | $10.22 | 24 |