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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | COM | 3351 | $6,518 | 3,791 | 0.00 | 0.00 | -12,863 | -77.24 | 03-31-2024 |
| MEXICO FD INC | COM | 3352 | $6,514 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RAYONIER ADVANCED MATLS INC | COM | 3353 | $6,496 | 1,419 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ELICIO THERAPEUTICS INC | COM | 3354 | $6,496 | 700 | 0.00 | 700 | +Inf | 03-31-2024 |
