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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN FINL GROUP INC OHIO | COM | 401 | $8,675,403 | 72,970 | 0.00 | 0.00 | -36,763 | -33.50 | 12-31-2023 |
ABERCROMBIE & FITCH CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,310 | 39.40 | 12-31-2023 |
SONOS INC | COM | 403 | $8,621,917 | 503,029 | 0.00 | 0.00 | -2,502 | -0.49 | 12-31-2023 |
TETRA TECH INC NEW | COM | 404 | $8,542,142 | 51,172 | 0.00 | 0.00 | -17,285 | -25.25 | 12-31-2023 |