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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN-FORMAN CORP-CLASS B | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -310 | -23.85 | 06-30-2024 |
| FIFTH THIRD BANCORP | COM | 552 | $50,000 | 1,381 | 0.01 | 0.01 | -1,593 | -53.56 | 06-30-2024 |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 553 | $49,000 | 3,498 | 0.01 | 0.00 | 957 | 37.66 | 06-30-2024 |
| DOVER CORP | COM | 554 | $48,000 | 265 | 0.01 | 0.00 | -31 | -10.47 | 06-30-2024 |
