Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 02-09-2024 | 12-31-2023 | 1352 | 21,457,900,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OWENS & MINOR INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,435 | 10.85 | 12-31-2023 |
HERITAGE INSURANCE HLDGS INC | COM | 1652 | $731,635 | 112,214 | 0.00 | 0.00 | 18,423 | 19.64 | 12-31-2023 |
RELAY THERAPEUTICS INC | COM | 1653 | $730,359 | 66,336 | 0.00 | 0.00 | 27,134 | 69.22 | 12-31-2023 |
CIVEO CORP CDA | COM NEW | 1654 | $728,207 | 31,869 | 0.00 | 0.00 | 8,322 | 35.34 | 12-31-2023 |