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 |
|---|---|---|---|---|---|---|---|---|---|
| KT CORP | SPONSORED ADR | 1651 | $713,184 | 54,400 | 0.00 | 54,400 | +Inf | 03-31-2024 | |
| ALEXANDERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 1653 | $712,137 | 2,416 | 0.00 | 0.00 | -48,420 | -95.25 | 03-31-2024 |
| IONQ INC | CALL | 1654 | $709,865 | 815 | 0.00 | 815 | +Inf | 03-31-2024 |
