Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AGF INVESTMENTS LLC 11-10-2022 09-30-2022 287 1,090,748,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ONEOK Inc. COM 501 $134,000 2,613 0.01 0.02 -325 -11.06 09-30-2022
Sempra Energy COM 502 $102,000 681 0.01 0.01 -132 -16.24 09-30-2022
Cheniere Energy Inc. COM 503 $83,000 498 0.01 0.00 120 31.75 09-30-2022
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