| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 1,517,235 | 231,000 | 95.85% | ||
| 2 | WELLS FARGO & COMPANY/MN | 12,209 | 2,000 | 0.83% | ||
| 3 | MORGAN STANLEY | 13,712 | 2,000 | 0.83% | ||
| 4 | Virtu KCG Holdings LLC | 14,638 | 2,000 | 0.83% | ||
| 5 | BRAVE ASSET MANAGEMENT INC | 10,500 | 2,000 | 0.83% | ||
| 6 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,716 | 2,000 | 0.83% | ||
| 7 | Apriem Advisors | 170 | 0 | 0.00% | ||
| 8 | CUTLER GROUP LLC / CA | 1,227 | 0 | 0.00% | ||
| 9 | UBS Group AG | 1,292 | 0 | 0.00% | ||
| 10 | JPMORGAN CHASE & CO | 53 | 0 | 0.00% | PRN | |
| 11 | ADVISOR GROUP, INC. | 510 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 680 | 0 | 0.00% | ||
| 13 | TORONTO DOMINION BANK | 255 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 1,105 | 0 | 0.00% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 1,139 | 0 | 0.00% | ||
| 16 | GLG Partners LP | 233,206 | 0 | 0.00% |
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.
