Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 04-19-2024 | 03-31-2024 | 343 | 1,575,715,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 101 | $455,000 | 2,515 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 102 | $449,000 | 15,208 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
PEMBINA PIPELINE CORP | COM | 103 | $448,000 | 12,750 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
FMC CORP | COM NEW | 104 | $443,000 | 6,100 | 0.03 | 6,100 | +Inf | 03-31-2024 |