Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOBAM | 01-26-2024 | 12-31-2023 | 374 | 1,143,535,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORP | COM | 101 | $2,192,000 | 4,426 | 0.19 | 0.10 | 1,568 | 54.86 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 102 | $2,136,000 | 26,364 | 0.19 | 0.18 | -4,130 | -13.54 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 103 | $2,107,000 | 4,003 | 0.18 | 0.20 | -864 | -17.75 | 12-31-2023 |
ALPHABET INC-CL A | COM | 104 | $2,006,000 | 14,363 | 0.18 | 0.13 | 1,510 | 11.75 | 12-31-2023 |