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 |
---|---|---|---|---|---|---|---|---|---|
BANK7 CORP | COM | 2051 | $371,632 | 13,588 | 0.00 | 0.00 | 1,437 | 11.83 | 12-31-2023 |
BROWN & BROWN INC | COM | Liquidated | $0 | 0 | 0.00 | 5,315 | +Inf | 12-31-2023 | |
PENNANTPARK INVT CORP | COM | 2053 | $371,081 | 53,702 | 0.00 | 0.00 | 24,394 | 83.23 | 12-31-2023 |
VIRTU FINL INC | CL A | 2054 | $370,454 | 18,285 | 0.00 | 18,285 | +Inf | 12-31-2023 |