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 |
---|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC | CL A | 951 | $252,000 | 14,673 | 0.00 | 0.00 | -6,403 | -30.38 | 12-31-2023 |
DELL TECHNOLOGIES INC | CL C | 952 | $247,000 | 3,232 | 0.00 | 0.00 | -2 | -0.06 | 12-31-2023 |
KRAFT HEINZ CO | COM | 953 | $246,000 | 6,647 | 0.00 | 0.00 | -494 | -6.92 | 12-31-2023 |
PROSHARES TR | SHORT QQQ | 954 | $245,000 | 25,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |