Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 1809 | 1,263,910,033 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CELESTICA INC SUB VTG SHS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -439,540 | -20.63 | 03-31-2024 |
CELESTICA INC COM | COM | 2 | $44,084,961 | 980,756 | 0.00 | 980,756 | +Inf | 03-31-2024 | |
BAUSCH HEALTH COS INC COM | COM | 3 | $36,134,767 | 3,409,383 | 0.00 | 0.00 | 3,113,123 | 1050.81 | 03-31-2024 |
DOCEBO INC | COM | 4 | $36,128,518 | 738,692 | 0.00 | 0.00 | 119,434 | 19.29 | 03-31-2024 |