| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 5.7% | $981,754 | 86,422 | Westchester Capital Management, LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 0.23% | $86,450 | 7,610 | KARPUS MANAGEMENT, INC. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$925,002 | 0 | |
| 2024 Q4 | 0 | $0 | -$31,015,963 | 0 | |
| 2024 Q3 | 2,958,477 | $33,667,562 | -$1,132,646 | 1,138% | 15 |
| 2024 Q2 | 3,059,769 | $34,413,822 | +$1,401,129 | 1,125% | 14 |
| 2024 Q1 | 2,945,306 | $32,726,005 | +$1,592,853 | 1,111% | 17 |
| 2023 Q4 | 129,550 | $1,419,868 | +$36,420 | 1,096% | 1 |
| 2023 Q3 | 3,473,841 | $37,974,204 | +$2,920,332 | 1,093.01% | 23 |
| 2023 Q2 | 3,308,859 | $35,668,712 | -$57,276,804 | 1,079.93% | 21 |
| 2023 Q1 | 8,564,183 | $91,292,948 | -$24,962 | 1,066% | 37 |
| 2022 Q4 | 8,585,392 | $88,655,400 | +$6,109,006 | 1,033% | 37 |
| 2022 Q3 | 8,026,977 | $81,617,000 | +$574,104 | 1,016.45% | 37 |
| 2022 Q2 | 7,881,151 | $79,316,000 | +$7,501,206 | 1,006.88% | 37 |
| 2022 Q1 | 7,137,282 | $71,597,000 | +$37,916,598 | 1,004% | 36 |
| 2021 Q4 | 3,065,329 | $30,437,000 | +$26,707,037 | 994.59% | 11 |