Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUMBERLAND PARTNERS LTD | 01-31-2024 | 12-31-2023 | 286 | 1,092,713,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUN LIFE FINANCIAL INC. | COM | 251 | $712,847 | 14,053 | 0.00 | 0.00 | -4,594 | -24.64 | 12-31-2023 |
ARISTA NETWORKS INC | COM | 252 | $706,530 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
SIMPSON MFG INC | COM | 253 | $692,930 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
WARNER BROS DISCOVERY INC | COM SER A | 254 | $686,124 | 63,179 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |