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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 601 | $29,000 | 234 | 0.00 | 0.00 | -14 | -5.65 | 06-30-2024 |
| INTERPUBLIC GROUP OF COS INC | COM | 602 | $28,000 | 951 | 0.00 | 0.00 | -70 | -6.86 | 06-30-2024 |
| CARLYLE GROUP INC/THE | COM | 603 | $27,000 | 670 | 0.00 | 670 | +Inf | 06-30-2024 | |
| FORTUNE BRANDS INNOVATIONS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -11.27 | 06-30-2024 |
