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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,658 | -55.54 | 06-30-2024 |
| MERCADOLIBRE INC | COM | 452 | $76,000 | 46 | 0.01 | 46 | +Inf | 06-30-2024 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 453 | $75,000 | 688 | 0.01 | 0.02 | -610 | -47.00 | 06-30-2024 |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 81 | 8.59 | 06-30-2024 |
