| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 730,100 | 3,599,000 | 88.15% | ||
| 2 | State of New Jersey Common Pension Fund D | 60,000 | 296,000 | 7.25% | ||
| 3 | GOLDMAN SACHS GROUP INC | 33,994 | 168,000 | 4.11% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,000 | 10,000 | 0.24% | ||
| 5 | Stratos Wealth Partners, LTD. | 1,000 | 4,930 | 0.12% | ||
| 6 | MORGAN STANLEY | 766 | 4,000 | 0.10% | ||
| 7 | Tower Research Capital LLC (TRC) | 158 | 1,000 | 0.02% |
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.
