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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 301 | $175,000 | 294 | 0.03 | 0.04 | -443 | -60.11 | 06-30-2024 |
| KLA CORP | COM | 302 | $173,000 | 210 | 0.03 | 0.02 | -185 | -46.84 | 06-30-2024 |
| SHERWIN-WILLIAMS CO/THE | COM | 303 | $170,000 | 570 | 0.03 | 0.02 | -218 | -27.66 | 06-30-2024 |
| NIKE INC -CL B | COM | 304 | $168,000 | 2,224 | 0.03 | 0.03 | -1,555 | -41.15 | 06-30-2024 |
