| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raveneur Investment Group LP | 165,126 | 16,699,000 | 54.77% | ||
| 2 | PICTON MAHONEY ASSET MANAGEMENT | 115,048 | 11,635,000 | 38.16% | SH | |
| 3 | Newman Dignan & Sheerar, Inc. | 9,120 | 922,000 | 3.02% | ||
| 4 | AXIOM INVESTORS LLC /DE | 7,100 | 718,000 | 2.35% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,890 | 496,000 | 1.63% | ||
| 6 | MORGAN STANLEY | 200 | 20,000 | 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.