Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | 02-13-2024 | 12-31-2023 | 217 | 2,321,563,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 201 | $2,522,000 | 30,000 | 0.11 | 0.13 | -5,000 | -14.29 | 12-31-2023 |
| CANADIAN NATL RY CO | COM | 202 | $2,246,000 | 18,000 | 0.10 | 0.11 | -4,000 | -18.18 | 12-31-2023 |
| IONQ INC | COM | 203 | $2,196,000 | 166,060 | 0.09 | 0.12 | -6,141 | -3.57 | 12-31-2023 |
| TC ENERGY CORP | COM | 204 | $1,760,000 | 45,000 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
