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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE MATLS INC | COM | 1501 | $1,132,188 | 4,211 | 0.00 | 0.00 | -1,017 | -19.45 | 03-31-2024 |
| AST SPACEMOBILE INC | CALL | 1502 | $1,130,000 | 5,000 | 0.00 | 0.00 | -3,000 | -37.50 | 03-31-2024 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 1503 | $1,114,743 | 48,700 | 0.00 | 48,700 | +Inf | 03-31-2024 | |
| COLUMBIA SPORTSWEAR CO | COM | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 03-31-2024 |
