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 |
---|---|---|---|---|---|---|---|---|---|
CUBESMART | COM | 1251 | $133,000 | 2,871 | 0.00 | 0.00 | 577 | 25.15 | 12-31-2023 |
RAPID7 INC | COM | 1252 | $132,000 | 2,306 | 0.00 | 2,306 | +Inf | 12-31-2023 | |
MARKETAXESS HLDGS INC | COM | 1253 | $132,000 | 452 | 0.00 | 0.00 | 54 | 13.57 | 12-31-2023 |
SEALED AIR CORP NEW | COM | 1254 | $131,000 | 3,584 | 0.00 | 0.00 | 1,372 | 62.03 | 12-31-2023 |