Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JCIC ASSET MANAGEMENT INC | 01-16-2024 | 12-31-2023 | 111 | 224,107,022 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $26,600,330 | 138,162 | 0.01 | 0.01 | -532 | -0.38 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $16,294,941 | 43,333 | 0.01 | 0.01 | -277 | -0.64 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $14,523,541 | 103,055 | 0.01 | 0.01 | -428 | -0.41 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 4 | $12,401,603 | 84,130 | 0.01 | 0.00 | -493 | -0.58 | 12-31-2023 |