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 |
---|---|---|---|---|---|---|---|---|---|
ONEOK Inc. | COM | 501 | $134,000 | 2,613 | 0.01 | 0.02 | -325 | -11.06 | 09-30-2022 |
Sempra Energy | COM | 502 | $102,000 | 681 | 0.01 | 0.01 | -132 | -16.24 | 09-30-2022 |
Cheniere Energy Inc. | COM | 503 | $83,000 | 498 | 0.01 | 0.00 | 120 | 31.75 | 09-30-2022 |