| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pilgrim Global ICAV | 17% | $226,292,908 | 5,023,150 | Darren Maupin | 30 Sep 2025 | |||
| Sertl George O. Jr. | 5.1% | $51,234,741 | 1,510,013 | George O. Sertl, Jr. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 16% | 4,660,838 | -0.73% | 41% | $209,970,752 |
| Main Street Financial Solutions, LLC | 3% | 863,102 | +0.46% | 2.5% | $38,882,745 |
| MORGAN STANLEY | 2.4% | 700,616 | -4.1% | 0% | $31,562,802 |
| Ion Asset Management Ltd. | 1.6% | 466,000 | -43% | 2.6% | $20,993,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 215,332 | +35% | 0.01% | $9,700,707 |
| ARMOR ADVISORS, L.L.C. | 0.7% | 201,776 | +2.9% | 8.6% | $9,090,009 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.55% | 158,749 | +1.3% | 0.01% | $7,152,000 |
| CITADEL ADVISORS LLC | 0.53% | 153,397 | -16% | 0.01% | $6,910,535 |
| GRATIA CAPITAL, LLC | 0.49% | 142,156 | +5.8% | 5.7% | $6,404,128 |
| NATIXIS | 0.46% | 133,415 | +7.2% | 0.03% | $6,010,346 |
| BANK OF AMERICA CORP /DE/ | 0.41% | 117,950 | +29% | 0% | $5,313,640 |
| ING GROEP NV | 0.33% | 96,600 | +124% | 0.02% | $4,351,830 |
| Moors & Cabot, Inc. | 0.32% | 92,682 | +0.82% | 0.18% | $4,175,322 |
| IEQ CAPITAL, LLC | 0.32% | 91,347 | +16% | 0.01% | $4,115,182 |
| GROUP ONE TRADING LLC | 0.26% | 75,796 | -4.7% | 0.1% | $3,414,610 |
| Merrion Investment Management Co, LLC | 0.23% | 65,250 | +0.38% | 1.7% | $2,939,513 |
| JANE STREET GROUP, LLC | 0.2% | 58,886 | +5.5% | 0% | $2,652,814 |
| Lighthouse Investment Partners, LLC | 0.18% | 52,109 | +92% | 0.08% | $2,347,510 |
| HRT FINANCIAL LP | 0.17% | 47,799 | +118% | 0.01% | $2,153,000 |
| Mraz, Amerine & Associates, Inc. | 0.15% | 43,291 | +6.4% | 0.3% | $1,950,260 |
| GeoSphere Capital Management, LLC | 0.14% | 40,000 | 1.4% | $1,802,000 | |
| JPMORGAN CHASE & CO | 0.12% | 34,884 | +95% | 0% | $1,571,525 |
| Live Oak Investment Partners | 0.1% | 30,217 | +5.9% | 0.9% | $1,361,276 |
| Jump Financial, LLC | 0.1% | 27,684 | +80% | 0.02% | $1,247,164 |
| Arbiter Partners Capital Management LLC | 0.09% | 24,800 | 0.77% | $1,117,240 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,725,021 | $393,063,671 | -$5,344,962 | 4,505% | 66 |
| 2025 Q2 | 8,855,307 | $333,666,815 | -$4,331,478 | 3,768% | 60 |
| 2025 Q1 | 8,955,102 | $351,214,396 | -$2,879,381 | 3,922% | 57 |
| 2024 Q4 | 8,999,095 | $389,544,729 | -$81,180,416 | 4,329% | 70 |
| 2024 Q3 | 10,287,029 | $644,278,622 | +$35,153,676 | 6,263% | 79 |
| 2024 Q2 | 9,736,756 | $496,863,589 | +$71,089,579 | 5,103% | 67 |
| 2024 Q1 | 8,382,779 | $357,270,710 | +$41,623,237 | 4,262% | 69 |
| 2023 Q4 | 7,410,384 | $207,193,749 | +$4,492,818 | 2,796% | 39 |
| 2023 Q3 | 2,604,733 | $60,246,903 | -$11,649,051 | 2,313% | 34 |
| 2023 Q2 | 3,123,595 | $68,249,134 | +$1,921,076 | 2,185% | 37 |
| 2023 Q1 | 3,010,758 | $72,617,778 | -$6,349,363 | 2,412% | 40 |
| 2022 Q4 | 3,267,531 | $84,822,268 | -$17,736,065 | 2,596% | 43 |
| 2022 Q3 | 3,605,397 | $88,398,094 | +$11,657,178 | 2,451.97% | 45 |
| 2022 Q2 | 3,133,435 | $72,048,161 | -$12,067,425 | 2,299.97% | 51 |
| 2022 Q1 | 3,648,687 | $128,438,025 | +$13,165,103 | 3,520% | 53 |
| 2021 Q4 | 3,338,131 | $83,713,711 | -$23,174,031 | 2,509.03% | 52 |
| 2021 Q3 | 4,163,242 | $134,483,321 | -$9,113,896 | 3,234.99% | 64 |
| 2021 Q2 | 4,443,077 | $131,207,148 | +$82,673,777 | 2,955.96% | 60 |
| 2021 Q1 | 1,632,835 | $38,533,885 | +$17,072,524 | 2,355.97% | 42 |
| 2020 Q4 | 915,734 | $10,211,034 | +$6,066,120 | 1,119.58% | 25 |
| 2020 Q3 | 382,819 | $2,301,735 | -$1,513,534 | 600.01% | 21 |
| 2020 Q2 | 562,359 | $5,457,390 | -$3,216,140 | 971.26% | 27 |
| 2020 Q1 | 969,389 | $5,152,692 | -$8,550,501 | 531.61% | 29 |
| 2019 Q4 | 1,905,584 | $35,478,924 | +$6,901,564 | 1,862% | 36 |
| 2019 Q3 | 1,537,836 | $27,265,971 | +$3,569,396 | 1,772.95% | 34 |
| 2019 Q2 | 1,337,227 | $17,984,446 | +$17,984,447 | 1,348.51% | 29 |