| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 16% | $20,928,127 | 1,177,060 | Eagle Point Credit Management LLC | 31 Mar 2025 | |||
| ACRES Share Holdings, LLC | 13% | $20,447,903 | 966,347 | ACRES Share Holdings, LLC | 06 Nov 2025 | |||
| OCM XAN Holdings PT, LLC | 5.3% | $7,021,357 | 391,380 | OCM XAN Holdings PT, LLC | 30 Jun 2025 | |||
| BlackRock, Inc. | 5.1% | $8,057,592 | 380,709 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5% | $6,994,220 | 372,231 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 5.4% | 391,380 | 0.14% | $8,281,600 | |
| VANGUARD GROUP INC | 5.3% | 383,696 | +3.1% | 0% | $8,119,007 |
| BlackRock, Inc. | 5.2% | 380,762 | +7.9% | 0% | $8,056,923 |
| Nokomis Capital, L.L.C. | 3.2% | 232,114 | -8.9% | 1.7% | $4,911,532 |
| ACADIAN ASSET MANAGEMENT LLC | 2.7% | 200,218 | +9.6% | 0.01% | $4,230,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 138,362 | +0.27% | 0% | $2,928,767 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.1% | 80,155 | +11% | 0.01% | $1,696,080 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 80,129 | +2.5% | 0% | $1,695,529 |
| STATE STREET CORP | 1.1% | 79,340 | +8.2% | 0% | $1,678,834 |
| GRATIA CAPITAL, LLC | 1% | 72,543 | -42% | 1.4% | $1,535,010 |
| NORTHERN TRUST CORP | 0.9% | 65,611 | -7.6% | 0% | $1,388,329 |
| Janney Montgomery Scott LLC | 0.63% | 45,660 | +0.74% | 0% | $966,000 |
| RITHOLTZ WEALTH MANAGEMENT | 0.55% | 40,199 | +19% | 0.02% | $850,611 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.36% | 26,351 | 0% | 0% | $558,000 |
| Biltmore Family Office, LLC | 0.32% | 23,600 | -0.42% | 0.07% | $499,376 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 22,917 | -24% | 0% | $484,924 |
| MORGAN STANLEY | 0.26% | 18,628 | -48% | 0% | $394,174 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 18,435 | 0% | 0% | $390,085 |
| BAILARD, INC. | 0.25% | 18,300 | 0.01% | $387,228 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 17,794 | +30% | 0% | $376,521 |
| Bank of New York Mellon Corp | 0.19% | 14,024 | +17% | 0% | $296,744 |
| GOLDMAN SACHS GROUP INC | 0.18% | 13,434 | 0% | $284,263 | |
| JANE STREET GROUP, LLC | 0.17% | 12,583 | +24% | 0% | $266,256 |
| SEI INVESTMENTS CO | 0.17% | 12,314 | 0% | 0% | $260,564 |
| Cruiser Capital Advisors, LLC | 0.16% | 11,742 | 0% | 0.25% | $248,461 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19 | $405 | -$211,195 | $21.32 | 1 |
| 2025 Q3 | 2,472,523 | $52,311,898 | +$6,774,622 | $21.16 | 58 |
| 2025 Q2 | 2,166,397 | $38,859,367 | +$5,639,956 | $17.94 | 53 |
| 2025 Q1 | 1,814,744 | $39,321,854 | +$6,497,834 | $21.67 | 48 |
| 2024 Q4 | 1,521,205 | $24,564,192 | +$599,124 | $16.15 | 38 |
| 2024 Q3 | 1,480,692 | $23,176,772 | +$2,221,345 | $15.66 | 35 |
| 2024 Q2 | 1,358,523 | $17,332,610 | -$1,373,086 | $12.76 | 35 |
| 2024 Q1 | 1,461,302 | $20,543,590 | +$3,586,082 | $14.06 | 37 |
| 2023 Q4 | 1,211,333 | $11,653,117 | -$4,913,924 | $9.62 | 27 |
| 2023 Q3 | 1,800,615 | $14,945,078 | -$393,025 | $8.30 | 30 |
| 2023 Q2 | 1,846,564 | $16,321,950 | -$374,090 | $8.84 | 27 |
| 2023 Q1 | 1,888,299 | $18,353,030 | -$841,837 | $9.72 | 25 |
| 2022 Q4 | 1,986,882 | $16,408,348 | -$622,386 | $8.26 | 31 |
| 2022 Q3 | 2,012,633 | $16,444,522 | -$707,665 | $8.15 | 25 |
| 2022 Q2 | 2,333,449 | $19,110,000 | -$3,359,713 | $8.19 | 31 |
| 2022 Q1 | 2,744,643 | $36,801,000 | -$809,005 | $13.41 | 30 |
| 2021 Q4 | 2,696,657 | $33,621,000 | -$5,238,279 | $12.47 | 34 |
| 2021 Q3 | 3,050,033 | $49,316,000 | -$7,291,266 | $16.17 | 43 |
| 2021 Q2 | 3,502,813 | $56,255,000 | -$2,641,253 | $16.06 | 42 |
| 2021 Q1 | 3,674,351 | $53,606,000 | +$53,603,995 | $14.59 | 37 |