FQVLF
FQVLF----
CG
CI Global Asset Management
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +3.22K | 0.40% | 3.29M | |
| Q2 2026 | 0.19% | +1.61M | 0.40% | 3.29M | |
| Q1 2026 | 0.03% | +262.94K | 0.20% | 1.68M | |
| Q4 2025 | <0.01% | +2.16K | 0.17% | 1.42M | |
| Q3 2025 | 0.17% | +1.38M | 0.17% | 1.41M | |
| Q2 2025 | <0.01% | +437.00 | <0.01% | 37.24K | |
| Q1 2025 | <0.01% | -1.68K | <0.01% | 36.81K | |
| Q4 2024 | <0.01% | -85.00 | <0.01% | 38.48K | |
| Q3 2024 | <0.01% | +801.00 | <0.01% | 38.57K | |
| Q2 2024 | <0.01% | +8.00K | <0.01% | 37.77K | |
| Q1 2024 | 0.23% | -1.58M | <0.01% | 29.76K | |
| Q4 2023 | 0.06% | +440.46K | 0.23% | 1.61M | |
| Q3 2023 | 0.50% | -3.41M | 0.17% | 1.17M | |
| Q2 2023 | 0.02% | -146.29K | 0.67% | 4.59M | |
| Q1 2023 | 0.11% | -721.60K | 0.69% | 4.73M |