| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 800,000 | 4,656,000 | 72.75% | ||
| 2 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 1,202,000 | 18.78% | ||
| 3 | State of New Jersey Common Pension Fund D | 60,000 | 349,000 | 5.45% | ||
| 4 | GOLDMAN SACHS GROUP INC | 29,494 | 172,000 | 2.69% | ||
| 5 | Tower Research Capital LLC (TRC) | 2,892 | 17,000 | 0.27% | ||
| 6 | MORGAN STANLEY | 666 | 4,000 | 0.06% |
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.