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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| AECOM | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| DR HORTON INC | COM | Liquidated | $0 | 0 | 0.01 | 365 | +Inf | 06-30-2024 | |
| AMETEK INC | COM | 504 | $60,000 | 357 | 0.01 | 0.01 | -48 | -11.85 | 06-30-2024 |
