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 |
---|---|---|---|---|---|---|---|---|---|
INGREDION INC | COM | 1351 | $94,000 | 869 | 0.00 | 0.00 | -907 | -51.07 | 12-31-2023 |
BLOCK H & R INC | COM | 1352 | $94,000 | 1,936 | 0.00 | 0.00 | 42 | 2.22 | 12-31-2023 |
WEBSTER FINL CORP CONN | COM | 1353 | $93,000 | 1,839 | 0.00 | 0.00 | 131 | 7.67 | 12-31-2023 |
PTC THERAPEUTICS INC | COM | 1354 | $93,000 | 3,382 | 0.00 | 3,382 | +Inf | 12-31-2023 |