Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IA GLOBAL ASSET MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 553 | 8,511,982,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 451 | $738,000 | 25,921 | 0.01 | 0.01 | 3,043 | 13.30 | 03-31-2024 |
| NCL Corp Ltd | NOTE 1.125% 2/1 | 452 | $735,000 | 775,000 | 0.01 | 0.04 | -2,275,000 | -74.59 | 03-31-2024 |
| Tapestry Inc | COM | 453 | $730,000 | 15,377 | 0.01 | 0.01 | -14,372 | -48.31 | 03-31-2024 |
| MCDONALD'S CORP | COM | 454 | $729,000 | 2,584 | 0.01 | 0.37 | -83,758 | -97.01 | 03-31-2024 |
