Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CI INVESTMENTS INC | 02-12-2024 | 12-31-2023 | 1312 | 19,339,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVNET INC | COM | 901 | $289,000 | 5,732 | 0.00 | 0.00 | 1,442 | 33.61 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -323 | -15.51 | 12-31-2023 |
SS&C TECHNOLOGIES HLDGS INC | COM | 903 | $284,000 | 4,642 | 0.00 | 0.00 | 2,975 | 178.46 | 12-31-2023 |
DARLING INTL INC | COM | 904 | $284,000 | 5,689 | 0.00 | 0.00 | -94 | -1.63 | 12-31-2023 |