| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 481,940 | 2,323,000 | 82.08% | ||
| 2 | State of New Jersey Common Pension Fund D | 60,000 | 289,000 | 10.21% | ||
| 3 | GOLDMAN SACHS GROUP INC | 36,816 | 177,000 | 6.25% | ||
| 4 | MORGAN STANLEY | 4,016 | 19,000 | 0.67% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,000 | 10,000 | 0.35% | ||
| 6 | Tower Research Capital LLC (TRC) | 2,157 | 10,000 | 0.35% | ||
| 7 | UBS Group AG | 431 | 2,000 | 0.07% |
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.
