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 |
---|---|---|---|---|---|---|---|---|---|
APPFOLIO INC | COM CL A | 1951 | $5,000 | 28 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZILLOW GROUP INC | CL A | 1952 | $5,000 | 86 | 0.00 | 0.00 | 1 | 1.18 | 12-31-2023 |
DOXIMITY INC | CL A | 1953 | $5,000 | 188 | 0.00 | 0.00 | 6 | 3.30 | 12-31-2023 |
BOSTON BEER INC | CL A | 1954 | $5,000 | 15 | 0.00 | 0.00 | 1 | 7.14 | 12-31-2023 |