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 |
---|---|---|---|---|---|---|---|---|---|
F&G ANNUITIES & LIFE INC | COMMON STOCK | 1651 | $34,000 | 745 | 0.00 | 745 | +Inf | 12-31-2023 | |
VONTIER CORPORATION | COM | 1652 | $34,000 | 978 | 0.00 | 978 | +Inf | 12-31-2023 | |
PATTERSON-UTI ENERGY INC | COM | 1653 | $34,000 | 3,191 | 0.00 | 0.00 | -890 | -21.81 | 12-31-2023 |
AMERICOLD RLTY TR | COM | 1654 | $34,000 | 1,131 | 0.00 | 0.00 | 29 | 2.63 | 12-31-2023 |