| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 46,824 | 33,000 | 49.25% | ||
| 2 | BROWN ADVISORY INC | 25,000 | 18,000 | 26.87% | ||
| 3 | LOEB PARTNERS CORP | 16,666 | 12,000 | 17.91% | ||
| 4 | US BANCORP \DE\ | 2,500 | 2,000 | 2.99% | ||
| 5 | UBS Group AG | 3,417 | 2,000 | 2.99% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.