PICTON MAHONEY ASSET MANAGEMENT: CFG position timeline

PICTON MAHONEY ASSET MANAGEMENT held 6,832 CFG 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 6,832 shares

   Change vs previous 13F -81 shares

   <0.01% of the 13F portfolio, value $478,718.

   13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 6,913 shares

   Change vs previous 13F +652 shares

   <0.01% of the 13F portfolio, value $414,573.

   13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,261 shares

   Change vs previous 13F +6,261 shares

   <0.01% of the 13F portfolio, value $365,705.

   13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -509 shares

   13F-HR/A 0001539041-25-000006 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2025-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 509 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $21,000.

   13F-HR 0001539041-24-000012 filed by PICTON MAHONEY ASSET MANAGEMENT
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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