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 |
---|---|---|---|---|---|---|---|---|---|
GENWORTH FINL INC | COM CL A | 3551 | $3,634 | 550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIBERTY BROADBAND CORP | COM SER A | 3552 | $3,623 | 68 | 0.00 | 0.00 | 1 | 1.49 | 03-31-2024 |
GLOBAL X FDS | GBL X MSCI NIGER | Liquidated | $0 | 0 | 0.00 | 0.00 | 575 | 575.00 | 03-31-2024 |
SOLID POWER INC | CLASS A COM | 3554 | $3,612 | 2,100 | 0.00 | 0.00 | -130 | -5.83 | 03-31-2024 |