Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CI INVESTMENTS INC | 02-12-2024 | 12-31-2023 | 1312 | 19,339,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 1051 | $196,000 | 138 | 0.00 | 0.00 | 26 | 23.21 | 12-31-2023 |
| WENDYS CO | COM | 1052 | $194,000 | 9,984 | 0.00 | 0.00 | 5,439 | 119.67 | 12-31-2023 |
| VIASAT INC | COM | 1053 | $194,000 | 6,936 | 0.00 | 0.00 | 428 | 6.58 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 1054 | $194,000 | 3,155 | 0.00 | 0.00 | -161 | -4.86 | 12-31-2023 |
