Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGF MANAGEMENT LTD | 05-02-2023 | 03-31-2023 | 1038 | 14,582,033,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UMB Financial Corp. | COM | 551 | $2,180,604 | 37,779 | 0.00 | 0.00 | -3,053 | -7.48 | 03-31-2023 |
Confluent Inc. | CCB | 552 | $2,172,168 | 2,750,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
KraneShares Global Carbon ETF | ETF | 553 | $2,156,246 | 54,382 | 0.00 | 54,382 | +Inf | 03-31-2023 | |
Sunrun Inc. | CCB | 554 | $2,146,625 | 3,250,000 | 0.00 | 0.00 | -2,000,000 | -38.10 | 03-31-2023 |