Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | 05-13-2024 | 03-31-2024 | 4805 | 65,387,643,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL | COM | 1251 | $2,583,610 | 63,684 | 0.00 | 0.00 | -4,250 | -6.26 | 03-31-2024 |
FERGUSON PLC NEW | SHS | 1252 | $2,577,725 | 11,635 | 0.00 | 0.00 | 10,838 | 1359.85 | 03-31-2024 |
GAMESTOP CORP NEW | PUT | 1253 | $2,545,668 | 1,458 | 0.00 | 0.00 | -3,071 | -67.81 | 03-31-2024 |
VERIS RESIDENTIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 161,000 | +Inf | 03-31-2024 |