CI Private Wealth, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,817,799 | 61,524 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $2,258,012 | 61,543 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,509,635 | 50,154 | Shares | Sole | 2025-09-26 |
| 2025-03-31 | $1,441,068 | 50,724 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,208,742 | 50,873 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $612,421 | 25,007 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $525,429 | 23,829 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $488,465 | 24,015 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $461,515 | 24,100 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $470,896 | 27,188 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $470,051 | 26,085 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $451,495 | 23,876 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $436,380 | 24,338 | Shares | Sole | 2023-02-15 |