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 |
---|---|---|---|---|---|---|---|---|---|
ALLIANT ENERGY CORP | COM | 1201 | $153,000 | 2,986 | 0.00 | 0.00 | 283 | 10.47 | 12-31-2023 |
COINBASE GLOBAL INC | COM CL A | 1202 | $153,000 | 877 | 0.00 | 0.00 | -90 | -9.31 | 12-31-2023 |
AZEK CO INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,134 | +Inf | 12-31-2023 | |
HENRY SCHEIN INC | COM | 1204 | $152,000 | 2,007 | 0.00 | 0.00 | -350 | -14.85 | 12-31-2023 |