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 |
---|---|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | COM | 401 | $95,000 | 1,287 | 0.01 | 0.02 | -654 | -33.69 | 06-30-2024 |
AFLAC INC | COM | 402 | $95,000 | 1,067 | 0.01 | 0.02 | -1,557 | -59.34 | 06-30-2024 |
CHEVRON CORP | COM | 403 | $94,000 | 600 | 0.01 | 0.02 | -1,162 | -65.95 | 06-30-2024 |
VEEVA SYSTEMS INC-CLASS A | COM | 404 | $93,000 | 509 | 0.01 | 0.02 | -254 | -33.29 | 06-30-2024 |