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 |
|---|---|---|---|---|---|---|---|---|---|
| NNN REIT INC | COM | 1301 | $109,000 | 2,518 | 0.00 | 0.00 | 382 | 17.88 | 12-31-2023 |
| JAMF HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -549 | -8.24 | 12-31-2023 |
| DOW INC | COM | 1303 | $108,000 | 1,973 | 0.00 | 0.00 | -84 | -4.08 | 12-31-2023 |
| ANTERO MIDSTREAM CORP | COM | 1304 | $108,000 | 8,596 | 0.00 | 0.00 | 376 | 4.57 | 12-31-2023 |
