CI Private Wealth, LLC
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $258,374,767 | 899,477 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $125,363,482 | 483,208 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $175,554,280 | 659,136 | Shares | Other | 2025-09-26 |
| 2025-03-31 | $152,243,009 | 669,053 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $170,193,386 | 688,596 | Shares | Other | 2025-02-10 |
| 2024-09-30 | $159,752,174 | 693,068 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $154,502,619 | 708,078 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $137,174,967 | 643,078 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $90,460,126 | 496,788 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $70,577,090 | 469,950 | Shares | Other | 2023-11-03 |
| 2023-06-30 | $52,329,300 | 359,528 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $43,661,951 | 309,945 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,910,955 | 23,037 | Shares | Other | 2023-02-15 |