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 |
---|---|---|---|---|---|---|---|---|---|
ESAB CORPORATION | COM | 1801 | $14,000 | 156 | 0.00 | 156 | +Inf | 12-31-2023 | |
BJS WHSL CLUB HLDGS INC | COM | 1802 | $14,000 | 205 | 0.00 | 0.00 | 1 | 0.49 | 12-31-2023 |
AMERICAN AIRLS GROUP INC | COM | 1803 | $14,000 | 988 | 0.00 | 0.00 | -11,315 | -91.97 | 12-31-2023 |
LIBERTY BROADBAND CORP | COM SER C | 1804 | $14,000 | 177 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |