CI Private Wealth, LLC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,159,502 | 398,636 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $7,972,615 | 467,328 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,438,796 | 460,633 | Shares | Sole | 2025-09-26 |
| 2025-03-31 | $4,840,520 | 242,026 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,304,808 | 427,682 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,990,018 | 402,419 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $7,273,199 | 407,234 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,312,370 | 416,422 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $5,740,577 | 378,916 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,659,453 | 369,416 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $5,321,396 | 377,404 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,367,355 | 350,229 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,922,206 | 333,521 | Shares | Sole | 2023-02-15 |