| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 13.37% | +8.8% | $14,275,740 | -$1,126,901 | 1,235,460 | -7.3% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| MIZUHO FINANCIAL GROUP INC | 9% | 0% | $11,091,582 | +$10,969 | 973,800 | +0.1% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| BERKLEY W R CORP | 7.7% | -20% | $8,218,384 | -$3,823,114 | 714,015 | -32% | W. R. Berkley Corporation | 30 Sep 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.22% | -42% | $3,434,177 | -$3,689,730 | 297,589 | -52% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,391,401 | $50,499,817 | -$17,313,897 | $11.51 | 21 |
| 2025 Q2 | 5,862,506 | $66,490,686 | +$1,427,221 | $11.37 | 19 |
| 2025 Q1 | 5,740,046 | $64,410,604 | -$5,478 | $11.23 | 20 |
| 2024 Q4 | 5,818,007 | $63,821,098 | -$74,753,901 | $10.98 | 19 |
| 2024 Q3 | 12,740,041 | $137,014,405 | -$14,495,114 | $10.76 | 36 |
| 2024 Q2 | 12,822,493 | $135,706,131 | +$10,877,316 | $10.58 | 36 |
| 2024 Q1 | 11,796,212 | $123,279,444 | +$12,397,972 | $10.45 | 38 |
| 2023 Q4 | 10,012,704 | $103,479,049 | +$28,475,123 | $10.33 | 41 |
| 2023 Q3 | 7,295,258 | $74,210,186 | +$74,210,186 | $10.17 | 29 |