Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOBAM | 07-29-2024 | 06-30-2024 | 326 | 637,805,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC-CL A | COM | 201 | $383,000 | 278 | 0.06 | 0.05 | -32 | -10.32 | 06-30-2024 |
BOSTON SCIENTIFIC CORP | COM | 202 | $378,000 | 4,913 | 0.06 | 0.05 | -3,721 | -43.10 | 06-30-2024 |
CAN IMPERIAL BK OF COMMERCE | COM | 203 | $376,000 | 5,774 | 0.06 | 0.03 | -1,011 | -14.90 | 06-30-2024 |
FIRST CITIZENS BCSHS -CL A | COM | 204 | $375,000 | 223 | 0.06 | 0.98 | -6,457 | -96.66 | 06-30-2024 |