Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | 1301 | $2,180,178 | 41,089 | 0.00 | 0.00 | -2,305 | -5.31 | 03-31-2024 |
| IONQ INC | COM | 1302 | $2,171,375 | 249,300 | 0.00 | 0.00 | 241,300 | 3016.25 | 03-31-2024 |
| ISHARES TR | ISHARES SEMICDTR | 1303 | $2,154,164 | 9,782 | 0.00 | 0.00 | 7,855 | 407.63 | 03-31-2024 |
| T-MOBILE US INC | PUT | 1304 | $2,151,020 | 131 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
