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 |
---|---|---|---|---|---|---|---|---|---|
GAMESTOP CORP | NEW CL A | 1901 | $7,000 | 408 | 0.00 | 0.00 | 1 | 0.25 | 12-31-2023 |
SYNAPTICS INC | COM | 1902 | $7,000 | 59 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STERICYCLE INC | COM | 1903 | $7,000 | 142 | 0.00 | 0.00 | 1 | 0.71 | 12-31-2023 |
RH | COM | 1904 | $7,000 | 23 | 0.00 | 0.00 | -444 | -95.07 | 12-31-2023 |