| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10% | -4.7% | 3,050,450 | -4.5% | Saba Capital Management, L.P. | 16 Jan 2026 | ||
| Altium Capital Management LLC | 10% | $82,394 | 549,294 | Altium Capital Management LLC | 28 Jan 2025 | |||
| BIGGER CAPITAL FUND L P | 0% | -96% | 283 | -100% | Bigger Michael | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$150 | 0 | |
| 2024 Q4 | 1,000 | $150 | -$93,268 | $0.15 | 1 |
| 2024 Q3 | 624,453 | $93,416 | -$28,268 | $0.15 | 9 |
| 2024 Q2 | 678,485 | $168,671 | -$208,644 | $0.24 | 11 |
| 2024 Q1 | 1,159,764 | $396,326 | -$87,594 | $0.34 | 8 |
| 2023 Q4 | 1,386,016 | $569,600 | -$8,541 | $0.42 | 9 |
| 2023 Q3 | 1,407,862 | $780,543 | +$692,108 | $0.55 | 9 |
| 2023 Q2 | 1,700 | $1,000 | -$340,275 | $0.59 | 1 |
| 2023 Q1 | 486,719 | $523,893 | +$272,177 | $1.11 | 8 |
| 2022 Q4 | 218,271 | $263,879 | -$35,813 | $1.21 | 5 |
| 2022 Q3 | 248,498 | $284,000 | +$4,861 | $1.14 | 5 |
| 2022 Q2 | 258,625 | $247,000 | +$247,008 | $0.94 | 6 |