| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 6.3% | -27.8% | 415K | -58.5% | Mizuho Financial Group, Inc. | Sep 30, 2025 | ||
| METEORA CAPITAL, LLC | 3.49% | $4.52M | 395K | Meteora Capital, LLC | Dec 31, 2024 | |||
| BERKLEY W R CORP | 1.5% | 99.5K | W. R. Berkley Corporation | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$19.2M | 0 | |
| 2024 Q4 | 1.82M | $20.7M | -$40.3M | $11.44 | 4 |
| 2024 Q3 | 5.31M | $61.2M | -$14.2M | $11.54 | 18 |
| 2024 Q2 | 6.34M | $72.5M | -$28.3M | $11.44 | 21 |
| 2024 Q1 | 8.86M | $98.6M | +$1.4M | $11.13 | 25 |
| 2023 Q4 | 0 | $0 | -$26.3K | 0 | |
| 2023 Q3 | 8.79M | $95.9M | +$1.62M | $10.91 | 31 |
| 2023 Q2 | 8.64M | $92.2M | -$116M | $10.66 | 28 |
| 2023 Q1 | 19.9M | $209M | +$10.5M | $10.51 | 61 |
| 2022 Q4 | 18.6M | $192M | -$7.79M | $10.33 | 57 |
| 2022 Q3 | 18.6M | $189M | +$9.03M | $10.15 | 57 |
| 2022 Q2 | 17.8M | $178M | +$14.1M | $10.00 | 55 |
| 2022 Q1 | 16.4M | $163M | +$56.1M | $9.94 | 54 |
| 2021 Q4 | 10.5M | $104M | +$102M | $9.88 | 30 |