CI Private Wealth, LLC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,876,674 | 547,762 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $28,911,297 | 492,191 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $27,227,048 | 482,578 | Shares | Defined | 2025-09-26 |
| 2025-03-31 | $25,108,874 | 464,721 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,124,013 | 477,325 | Shares | Other | 2025-02-10 |
| 2024-09-30 | $24,424,879 | 482,896 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $23,070,643 | 472,856 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $22,126,082 | 478,195 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $23,095,621 | 528,867 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $18,459,497 | 494,495 | Shares | Other | 2023-11-03 |
| 2023-06-30 | $12,219,740 | 285,308 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $8,383,112 | 223,371 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,267,608 | 34,691 | Shares | Other | 2023-02-15 |