Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CI INVESTMENTS INC | 02-12-2024 | 12-31-2023 | 1312 | 19,339,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 1751 | $18,000 | 161 | 0.00 | 0.00 | 1 | 0.62 | 12-31-2023 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1752 | $17,000 | 2,391 | 0.00 | 0.00 | -2,164 | -47.51 | 12-31-2023 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 1753 | $17,000 | 1,835 | 0.00 | 0.00 | -244 | -11.74 | 12-31-2023 |
| ALLEGION PLC | ORD SHS | 1754 | $17,000 | 134 | 0.00 | 0.00 | 1 | 0.75 | 12-31-2023 |
