| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Funicular Funds, LP | 56% | +145% | $30,739,247 | -$5,103,000 | 2,710,692 | -14% | Funicular Funds, LP | 17 Nov 2025 |
| BARCLAYS PLC | 7% | 0% | $23,433,834 | 2,134,229 | 0% | Barclays PLC | 30 Sep 2024 | |
| Karpus Management, Inc. | 3.8% | $15,684,842 | 1,428,492 | KARPUS MANAGEMENT, INC. | 31 Mar 2025 | |||
| BERKLEY W R CORP | 9.9% | +96% | $15,204,459 | -$2,082,470 | 1,356,330 | -12% | W. R. Berkley Corporation | 30 Sep 2025 |
| Westchester Capital Management, LLC | 9.4% | $14,421,329 | 1,286,470 | Westchester Capital Management, LLC | 30 Sep 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 9% | $13,846,592 | 1,235,200 | Mizuho Financial Group, Inc. | 30 Sep 2025 | |||
| ATG Fund II LLC | 10% | $5,437,281 | 479,478 | ATG Fund II LLC | 20 Nov 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 1.6% | $5,180,342 | 471,798 | AQR Capital Management, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,385,482 | $150,014,134 | -$124,604,672 | $11.21 | 33 |
| 2025 Q2 | 24,597,557 | $273,031,653 | -$22,022,999 | $11.10 | 51 |
| 2025 Q1 | 29,439,656 | $322,344,256 | +$2,095,453 | $10.95 | 58 |
| 2024 Q4 | 29,247,912 | $315,873,242 | +$601,196 | $10.80 | 53 |
| 2024 Q3 | 28,916,020 | $308,153,356 | +$10,593,062 | $10.66 | 49 |
| 2024 Q2 | 27,931,074 | $294,114,852 | +$543,197 | $10.53 | 53 |
| 2024 Q1 | 27,883,658 | $289,989,118 | +$17,068,010 | $10.40 | 52 |
| 2023 Q4 | 523 | $5,439 | -$449,180 | $10.40 | 1 |
| 2023 Q3 | 19,361,225 | $197,017,117 | +$197,017,110 | $10.17 | 39 |