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 |
---|---|---|---|---|---|---|---|---|---|
LOWE'S COS INC | COM | 351 | $118,000 | 534 | 0.02 | 0.01 | -67 | -11.15 | 06-30-2024 |
METLIFE INC | COM | 352 | $117,000 | 1,668 | 0.02 | 0.02 | -1,359 | -44.90 | 06-30-2024 |
DEXCOM INC | COM | 353 | $117,000 | 1,029 | 0.02 | 0.02 | -959 | -48.24 | 06-30-2024 |
3M CO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -53 | -4.63 | 06-30-2024 |