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 |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA BKG SYS INC | COM | 1801 | $425,655 | 20,948 | 0.00 | 0.00 | 20,498 | 4555.11 | 03-31-2024 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 1802 | $424,152 | 19,545 | 0.00 | 0.00 | 2,106 | 12.08 | 03-31-2024 |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1803 | $423,677 | 15,491 | 0.00 | 0.00 | 3,497 | 29.16 | 03-31-2024 |
U S GOLD CORP | COM NEW | 1804 | $421,000 | 100,000 | 0.00 | 0.00 | 78,734 | 370.23 | 03-31-2024 |