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 |
---|---|---|---|---|---|---|---|---|---|
AST SPACEMOBILE INC | COM CL A | 2051 | $171,229 | 75,765 | 0.00 | 0.00 | 75,400 | 20657.53 | 03-31-2024 |
ATLASSIAN CORPORATION | CL A | 2052 | $170,879 | 951 | 0.00 | 0.00 | -125 | -11.62 | 03-31-2024 |
WRAP TECHNOLOGIES INC | PUT | 2053 | $170,307 | 1,143 | 0.00 | 1,143 | +Inf | 03-31-2024 | |
WRAP TECHNOLOGIES INC | COM | 2054 | $170,307 | 114,300 | 0.00 | 114,300 | +Inf | 03-31-2024 |