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 |
---|---|---|---|---|---|---|---|---|---|
Fair Isaac Corp. | COM | 201 | $1,376,000 | 3,340 | 0.13 | 0.09 | 853 | 34.30 | 09-30-2022 |
Thor Industries Inc. | COM | 202 | $1,375,000 | 19,647 | 0.13 | 0.09 | 6,822 | 53.19 | 09-30-2022 |
Bunge Ltd. | COM | 203 | $1,372,000 | 16,611 | 0.13 | 0.01 | 15,557 | 1476.00 | 09-30-2022 |
WP Carey Inc. REIT | REIT | 204 | $1,371,000 | 19,647 | 0.13 | 0.09 | 8,268 | 72.66 | 09-30-2022 |