Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CI INVESTMENTS INC | 02-12-2024 | 12-31-2023 | 1312 | 19,339,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | 1001 | $221,000 | 661 | 0.00 | 0.00 | 99 | 17.62 | 12-31-2023 |
AMERICAN ELEC PWR INC | COM | 1002 | $221,000 | 2,715 | 0.00 | 0.00 | -8,279 | -75.30 | 12-31-2023 |
ROBERT HALF INTL INC | COM | 1003 | $220,000 | 2,504 | 0.00 | 0.00 | 133 | 5.61 | 12-31-2023 |
STEEL DYNAMICS INC | COM | 1004 | $219,000 | 1,852 | 0.00 | 0.00 | -118 | -5.99 | 12-31-2023 |