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BlueCrest Capital Management Ltd
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 6,692 | -80,700 | 470,515,000 | -4,481,116,000 | $70,310.07 |
| 12/31/2022 | PennyMac Financial Services, Inc. | PFSI | 87,392 | -179,554 | 4,951,631,000 | 4,940,179,000 | $56,660.00 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 266,946 | -60,507 | 11,452,000 | -2,861,000 | $42.90 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 327,453 | 216,025 | 14,313,000 | 8,385,000 | $43.71 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 111,428 | -130,040 | 5,928,000 | -10,922,000 | $53.20 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 241,468 | -369,143 | 16,850,000 | -20,477,000 | $69.78 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 610,611 | 291,799 | 37,327,000 | 17,650,000 | $61.13 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 318,812 | 318,812 | 19,677,000 | 19,677,000 | $61.72 |
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