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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 2901 | $19,618 | 190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | FLTG RATE NT ETF | 2902 | $19,563 | 384 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 2903 | $19,556 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
| AGILON HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22 | 2.09 | 12-31-2023 |
