Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGF INVESTMENTS LLC | 11-10-2022 | 09-30-2022 | 287 | 1,090,748,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Hewlett Packard Enterprise Co. | COM | 151 | $1,469,000 | 122,608 | 0.13 | 0.08 | 58,729 | 91.94 | 09-30-2022 |
QuidelOrtho Corp. | COM | 152 | $1,469,000 | 20,557 | 0.13 | 0.09 | 11,101 | 117.40 | 09-30-2022 |
ManpowerGroup Inc. | COM | 153 | $1,467,000 | 22,683 | 0.13 | 22,683 | +Inf | 09-30-2022 | |
American Electric Power Co. Inc. | COM | 154 | $1,467,000 | 16,974 | 0.13 | 0.08 | 7,677 | 82.58 | 09-30-2022 |