Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CI INVESTMENTS INC | 02-12-2024 | 12-31-2023 | 1312 | 19,339,509,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COMMON STOCK | 801 | $372,000 | 51,000 | 0.00 | 0.00 | 1,000 | 2.00 | 12-31-2023 |
| CELANESE CORP DEL | COM SER A | 802 | $371,000 | 2,389 | 0.00 | 0.00 | -397 | -14.25 | 12-31-2023 |
| EVEREST RE GROUP LTD | COM | 803 | $368,000 | 1,042 | 0.00 | 0.00 | 415 | 66.19 | 12-31-2023 |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 804 | $365,000 | 371,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
