Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CI INVESTMENTS INC | 05-13-2024 | 03-31-2024 | 1335 | 25,193,883,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HASBRO INC | COM | 1851 | $14,000 | 253 | 0.00 | 0.00 | 56 | 28.43 | 03-31-2024 |
FLUOR CORP NEW | COM | 1852 | $14,000 | 336 | 0.00 | 336 | +Inf | 03-31-2024 | |
FTI CONSULTING INC | COM | 1853 | $14,000 | 65 | 0.00 | 0.00 | -750 | -92.02 | 03-31-2024 |
EXP WORLD HLDGS INC | COM | 1854 | $14,000 | 1,326 | 0.00 | 0.00 | 298 | 28.99 | 03-31-2024 |