| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 6.3% | -28% | 415,000 | -58% | Mizuho Financial Group, Inc. | 30 Sep 2025 | ||
| METEORA CAPITAL, LLC | 3.5% | $4,518,472 | 395,144 | Meteora Capital, LLC | 31 Dec 2024 | |||
| BERKLEY W R CORP | 1.5% | 99,520 | W. R. Berkley Corporation | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$19,227,537 | 0 | |
| 2024 Q4 | 1,815,215 | $20,696,823 | -$40,275,884 | $11.44 | 4 |
| 2024 Q3 | 5,306,204 | $61,166,175 | -$14,219,937 | $11.54 | 18 |
| 2024 Q2 | 6,335,543 | $72,460,505 | -$28,280,173 | $11.44 | 21 |
| 2024 Q1 | 8,863,136 | $98,642,466 | +$1,402,490 | $11.13 | 25 |
| 2023 Q4 | 0 | $0 | -$26,315 | 0 | |
| 2023 Q3 | 8,791,669 | $95,916,219 | +$1,620,924 | $10.91 | 31 |
| 2023 Q2 | 8,644,968 | $92,155,710 | -$115,866,555 | $10.66 | 28 |
| 2023 Q1 | 19,937,753 | $209,455,061 | +$10,482,354 | $10.50 | 61 |
| 2022 Q4 | 18,557,166 | $191,703,958 | -$7,792,083 | $10.33 | 57 |
| 2022 Q3 | 18,639,564 | $189,238,000 | +$9,025,818 | $10.15 | 57 |
| 2022 Q2 | 17,754,708 | $177,524,000 | +$14,074,907 | $10.00 | 55 |
| 2022 Q1 | 16,352,527 | $162,694,000 | +$56,056,681 | $9.94 | 54 |
| 2021 Q4 | 10,455,077 | $103,510,760 | +$101,529,884 | $9.88 | 30 |