| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 17% | $5,994,000 | 555,000 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Dec 2024 | |||
| MIZUHO FINANCIAL GROUP INC | 9% | $3,175,837 | 294,059 | Mizuho Financial Group, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$25,951,217 | $10.80 | 0 |
| 2025 Q1 | 2,429,906 | $25,951,235 | -$8,139,286 | $10.88 | 14 |
| 2024 Q4 | 3,237,977 | $33,443,867 | -$8,118,491 | $10.58 | 17 |
| 2024 Q3 | 4,058,791 | $46,265,642 | -$10,750,326 | $11.52 | 20 |
| 2024 Q2 | 5,214,142 | $55,000,817 | -$10,508 | $10.55 | 29 |
| 2024 Q1 | 5,219,444 | $54,406,629 | -$186,784,957 | $10.42 | 28 |
| 2023 Q4 | 0 | $0 | -$331,531 | $10.80 | 0 |
| 2023 Q3 | 26,584,311 | $274,791,685 | -$53,017,377 | $10.33 | 38 |
| 2023 Q2 | 32,248,845 | $331,270,441 | +$32,334,587 | $10.26 | 44 |
| 2023 Q1 | 29,187,975 | $297,579,672 | +$1,462,521 | $10.10 | 40 |
| 2022 Q4 | 29,074,412 | $287,125,632 | +$2,918,174 | $9.87 | 37 |
| 2022 Q3 | 28,834,862 | $280,894,000 | +$28,210,736 | $9.70 | 40 |
| 2022 Q2 | 25,951,967 | $249,409,000 | +$26,086,256 | $9.61 | 36 |
| 2022 Q1 | 22,827,346 | $221,404,000 | +$72,982,874 | $9.70 | 32 |
| 2021 Q4 | 16,513,873 | $159,767,000 | +$140,632,808 | $9.68 | 22 |