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 |
---|---|---|---|---|---|---|---|---|---|
ARCBEST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACER FDS TR | TRENDP US LAR CP | Liquidated | $0 | 0 | 0.00 | 0.00 | -156 | -28.57 | 12-31-2023 |
DREAM FINDERS HOMES INC | COM CL A | 3003 | $15,295 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LANTHEUS HLDGS INC | COM | 3004 | $15,198 | 200 | 0.00 | 0.00 | -100 | -33.33 | 03-31-2024 |