| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 10 | 10,000 | 0.04% | Call | |
| 2 | UBS Group AG | 150 | 15,000 | 0.06% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,890 | 476,000 | 1.91% | ||
| 4 | STERLING INVESTMENT ADVISORS, LTD. | 5,700 | 555,000 | 2.22% | ||
| 5 | Newman Dignan & Sheerar, Inc. | 8,385 | 816,000 | 3.27% | ||
| 6 | PICTON MAHONEY ASSET MANAGEMENT | 237,293 | 23,093,000 | 92.50% | SH |
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.
