| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3.88% | $2.31M | 367K | 1607 Capital Partners, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6.8M | $42.8M | +$701K | $6.29 | 15 |
| 2025 Q2 | 6.69M | $42M | +$1.35M | $6.28 | 17 |
| 2025 Q1 | 6.54M | $40.7M | +$220K | $6.22 | 14 |
| 2024 Q4 | 6.5M | $39.4M | +$1.55M | $6.05 | 15 |
| 2024 Q3 | 6.24M | $39.7M | +$979K | $6.36 | 12 |
| 2024 Q2 | 6.09M | $36.4M | -$1.49M | $5.97 | 13 |
| 2024 Q1 | 6.34M | $38.6M | +$148K | $6.09 | 14 |
| 2023 Q4 | 6.27M | $37M | +$900K | $5.91 | 13 |
| 2023 Q3 | 6.17M | $34.6M | +$207K | $5.61 | 14 |
| 2023 Q2 | 6.13M | $35.6M | +$56K | $5.80 | 15 |
| 2023 Q1 | 6.12M | $35.5M | +$258K | $5.81 | 18 |
| 2022 Q4 | 6.08M | $35.7M | +$186K | $5.87 | 15 |
| 2022 Q3 | 6.05M | $35.6M | +$130K | $5.90 | 17 |
| 2022 Q2 | 6.05M | $37M | +$661K | $6.10 | 18 |
| 2022 Q1 | 5.94M | $38.6M | +$219K | $6.50 | 19 |
| 2021 Q4 | 5.89M | $44.7M | +$253K | $7.58 | 21 |
| 2021 Q3 | 5.86M | $44M | +$615K | $7.51 | 20 |
| 2021 Q2 | 5.78M | $43.1M | +$450K | $7.46 | 23 |
| 2021 Q1 | 5.72M | $41.6M | +$284K | $7.26 | 27 |
| 2020 Q4 | 5.68M | $40.9M | +$2.66M | $7.20 | 27 |
| 2020 Q3 | 5.31M | $37.1M | +$667K | $6.98 | 22 |
| 2020 Q2 | 5.21M | $36M | +$876K | $6.90 | 23 |
| 2020 Q1 | 5.09M | $31.1M | +$1.39M | $6.10 | 23 |
| 2019 Q4 | 4.86M | $36M | +$863K | $7.40 | 22 |
| 2019 Q3 | 4.75M | $34.9M | +$337K | $7.35 | 22 |
| 2019 Q2 | 4.71M | $34.5M | +$98.1K | $7.33 | 22 |
| 2019 Q1 | 4.69M | $33.2M | +$325K | $7.07 | 22 |
| 2018 Q4 | 4.65M | $31.8M | +$1.79M | $6.85 | 20 |
| 2018 Q3 | 4.39M | $30.8M | +$955K | $7.02 | 25 |
| 2018 Q2 | 4.25M | $29.8M | +$491K | $7.00 | 20 |
| 2018 Q1 | 4.18M | $30.1M | +$338K | $7.21 | 23 |
| 2017 Q4 | 4.13M | $31.5M | +$166K | $7.62 | 18 |
| 2017 Q3 | 4.11M | $31.2M | +$120K | $7.59 | 18 |
| 2017 Q2 | 4.09M | $30.7M | +$406K | $7.49 | 19 |
| 2017 Q1 | 4.04M | $29.9M | +$1.18M | $7.39 | 19 |
| 2016 Q4 | 3.88M | $28.3M | +$202K | $7.30 | 19 |
| 2016 Q3 | 3.85M | $28.9M | +$1.63M | $7.50 | 19 |
| 2016 Q2 | 3.63M | $27.2M | +$980K | $7.48 | 18 |
| 2016 Q1 | 3.5M | $25.3M | +$1.23M | $7.21 | 20 |
| 2015 Q4 | 3.33M | $23.7M | +$1.3M | $7.10 | 21 |
| 2015 Q3 | 3.15M | $21.9M | -$84.2K | $6.95 | 23 |
| 2015 Q2 | 3.15M | $22.8M | +$3.78M | $7.21 | 23 |
| 2015 Q1 | 2.64M | $20M | -$374K | $7.58 | 24 |
| 2014 Q4 | 2.69M | $20.6M | +$1.54M | $7.67 | 23 |
| 2014 Q3 | 2.53M | $19.1M | +$18.8M | $7.55 | 21 |