Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 02-09-2024 | 12-31-2023 | 1352 | 21,457,900,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS BDC INC | SHS | Liquidated | $0 | 0 | 0.00 | 27,858 | +Inf | 12-31-2023 | |
QUICKLOGIC CORP | COM NEW | 2002 | $403,589 | 29,119 | 0.00 | 29,119 | +Inf | 12-31-2023 | |
ANNEXON INC | COM | 2003 | $399,933 | 88,091 | 0.00 | 0.00 | -33,299 | -27.43 | 12-31-2023 |
BRIGHTCOVE INC | COM | 2004 | $396,635 | 153,141 | 0.00 | 0.00 | 754 | 0.49 | 12-31-2023 |