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Disclosery

PICTON MAHONEY ASSET MANAGEMENT: CCIXW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PICTON MAHONEY ASSET MANAGEMENT on CCIXW, newest first. How the timeline and the estimate are built.

PICTON MAHONEY ASSET MANAGEMENT held 65,346 CCIXW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,346 shares
    Change vs previous 13F -66,000 shares

    <0.01% of the 13F portfolio, value $50,970.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 131,346 shares
    Change vs previous 13F -80,300 shares

    <0.01% of the 13F portfolio, value $59,106.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 211,646 shares
    Change vs previous 13F -3,979 shares

    <0.01% of the 13F portfolio, value $187,264.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 215,625 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $168,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 215,625 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $205,000.

    13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 215,625 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $173,000.

    13F-HR 0001539041-25-000015 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 215,625 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $94,000.

    13F-HR/A 0001539041-25-000006 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).