| Eagle Point Credit Management LLC |
31 Dec, 2025 |
1,177,060 |
1,177,060 |
0.00% |
$25,118,460.00 |
| Eagle Point Credit Management LLC |
31 Dec, 2025 |
1,177,060 |
1,177,060 |
0.00% |
$25,118,460.00 |
| Eagle Point Credit Management LLC |
31 Dec, 2025 |
1,177,060 |
1,177,060 |
0.00% |
$25,118,460.00 |
| Eagle Point Credit Management LLC |
31 Dec, 2025 |
1,177,060 |
1,177,060 |
0.00% |
$25,118,460.00 |
| Eagle Point Credit Management LLC |
31 Dec, 2025 |
1,177,060 |
1,177,060 |
0.00% |
$25,118,460.00 |
| BlackRock, Inc. |
31 Dec, 2025 |
466,578 |
85,816 |
22.54% |
$9,956,775.00 |
| BlackRock, Inc. |
31 Dec, 2025 |
466,578 |
85,816 |
22.54% |
$9,956,775.00 |
| BlackRock, Inc. |
31 Dec, 2025 |
466,578 |
85,816 |
22.54% |
$9,956,775.00 |
| BlackRock, Inc. |
31 Dec, 2025 |
466,578 |
85,816 |
22.54% |
$9,956,775.00 |
| BlackRock, Inc. |
31 Dec, 2025 |
466,578 |
85,816 |
22.54% |
$9,956,775.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
378,260 |
-5,436 |
-1.42% |
$8,072,069.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
378,260 |
-5,436 |
-1.42% |
$8,072,069.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
378,260 |
-5,436 |
-1.42% |
$8,072,069.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
378,260 |
-5,436 |
-1.42% |
$8,072,069.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
378,260 |
-5,436 |
-1.42% |
$8,072,069.00 |
| Nokomis Capital, L.L.C. |
31 Dec, 2025 |
224,973 |
-7,141 |
-3.08% |
$4,800,924.00 |
| Nokomis Capital, L.L.C. |
31 Dec, 2025 |
224,973 |
-7,141 |
-3.08% |
$4,800,924.00 |
| Nokomis Capital, L.L.C. |
31 Dec, 2025 |
224,973 |
-7,141 |
-3.08% |
$4,800,924.00 |
| Nokomis Capital, L.L.C. |
31 Dec, 2025 |
224,973 |
-7,141 |
-3.08% |
$4,800,924.00 |
| Nokomis Capital, L.L.C. |
31 Dec, 2025 |
224,973 |
-7,141 |
-3.08% |
$4,800,924.00 |