Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AGF INVESTMENTS LLC | 11-10-2022 | 09-30-2022 | 287 | 1,090,748,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Newmont Corp. | COM | 51 | $1,642,000 | 39,077 | 0.15 | 0.08 | 25,370 | 185.09 | 09-30-2022 |
Amgen Inc. | COM | 52 | $1,642,000 | 7,286 | 0.15 | 0.09 | 3,465 | 90.68 | 09-30-2022 |
CRISPR Therapeutics AG | COM | 53 | $1,641,000 | 25,111 | 0.15 | 25,111 | +Inf | 09-30-2022 | |
Grand Canyon Education Inc. | COM | 54 | $1,641,000 | 19,951 | 0.15 | 0.09 | 9,208 | 85.71 | 09-30-2022 |