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 |
|---|---|---|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | COM SHS | 2851 | $21,817 | 480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COMFORT SYS USA INC | COM | 2852 | $21,702 | 63 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WHEELS UP EXPERIENCE INC | PUT | 2854 | $21,600 | 96 | 0.00 | 0.00 | -1,850 | -95.07 | 03-31-2024 |
