Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOBAM | 07-29-2024 | 06-30-2024 | 326 | 637,805,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 1 | $20,074,000 | 22,172 | 3.15 | 3.04 | -21,432 | -49.15 | 06-30-2024 |
| AT&T INC | COM | 2 | $19,092,000 | 999,054 | 2.99 | 2.61 | -654,269 | -39.57 | 06-30-2024 |
| UNITED THERAPEUTICS CORP | COM | 3 | $17,921,000 | 56,258 | 2.81 | 2.24 | -52,389 | -48.22 | 06-30-2024 |
| HUMANA INC | COM | 4 | $16,876,000 | 45,165 | 2.65 | 2.64 | -39,777 | -46.83 | 06-30-2024 |
