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 |
---|---|---|---|---|---|---|---|---|---|
LUCID GROUP INC | COM | 1851 | $10,000 | 2,335 | 0.00 | 0.00 | 155 | 7.11 | 12-31-2023 |
HASBRO INC | COM | 1852 | $10,000 | 197 | 0.00 | 0.00 | -5,303 | -96.42 | 12-31-2023 |
AVANGRID INC | COM | 1853 | $10,000 | 311 | 0.00 | 0.00 | 104 | 50.24 | 12-31-2023 |
ANTERO RESOURCES CORP | COM | 1854 | $10,000 | 425 | 0.00 | 0.00 | 21 | 5.20 | 12-31-2023 |