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 |
---|---|---|---|---|---|---|---|---|---|
Avangrid Inc. | COM | 651 | $30,000 | 726 | 0.00 | 726 | +Inf | 09-30-2022 | |
Grupo Aeroportuario del Sureste SAB de CV ADR | ADR | 652 | $30,000 | 152 | 0.00 | 152 | +Inf | 09-30-2022 | |
Fortis Inc. | COM | 653 | $29,000 | 774 | 0.00 | 0.00 | 489 | 171.58 | 09-30-2022 |
Clearway Energy Inc. | COM | 654 | $28,000 | 876 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |