Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACKENZIE FINANCIAL CORP | 01-30-2024 | 12-31-2023 | 1492 | 66,305,485,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OKTA INC | CL A | 2001 | $875,154 | 9,667 | 0.00 | 0.00 | 630 | 6.97 | 12-31-2023 |
RYMAN HOSPITALITY PPTYS INC | COM | 2002 | $874,977 | 7,950 | 0.00 | 0.00 | 285 | 3.72 | 12-31-2023 |
ADEIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,362 | -13.66 | 12-31-2023 |
INVESCO LTD | SHS | 2004 | $866,953 | 48,596 | 0.00 | 0.00 | -12,062 | -19.89 | 12-31-2023 |