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 |
---|---|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S A | SHS | 1451 | $70,000 | 375 | 0.00 | 0.00 | -17 | -4.34 | 12-31-2023 |
GUARDANT HEALTH INC | COM | 1452 | $70,000 | 2,606 | 0.00 | 0.00 | 499 | 23.68 | 12-31-2023 |
WOODWARD INC | COM | 1453 | $69,000 | 506 | 0.00 | 0.00 | -67 | -11.69 | 12-31-2023 |
MARATHON DIGITAL HOLDINGS IN | COM | 1454 | $69,000 | 2,939 | 0.00 | 0.00 | 543 | 22.66 | 12-31-2023 |