Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOBAM | 01-26-2024 | 12-31-2023 | 374 | 1,143,535,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINANCIAL SERVICES | COM | 351 | $153,000 | 1,361 | 0.01 | 0.01 | 402 | 41.92 | 12-31-2023 |
| VERISK ANALYTICS INC-CLASS A | COM | 352 | $152,000 | 638 | 0.01 | 0.01 | -125 | -16.38 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 353 | $151,000 | 1,665 | 0.01 | 0.01 | -483 | -22.49 | 12-31-2023 |
| CORNING INC | COM | 354 | $149,000 | 4,883 | 0.01 | 0.01 | -444 | -8.33 | 12-31-2023 |
