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 |
---|---|---|---|---|---|---|---|---|---|
UMB FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -1.24 | 12-31-2023 |
RELIANCE STEEL & ALUMINUM CO | COM | 1702 | $25,000 | 90 | 0.00 | 0.00 | -1,016 | -91.86 | 12-31-2023 |
HUT 8 MNG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,543 | -10.66 | 12-31-2023 |
AGREE REALTY CORP | COM | 1704 | $25,000 | 394 | 0.00 | 0.00 | 33 | 9.14 | 12-31-2023 |