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 |
---|---|---|---|---|---|---|---|---|---|
JASPER THERAPEUTICS INC | COM NEW | 3701 | $2,117 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
AGREE RLTY CORP | COM | Liquidated | $2,103 | 35 | 0.00 | 0.00 | 35 | +Inf | 03-31-2024 |
VALMONT INDS INC | COM | 3703 | $2,082 | 8 | 0.00 | 0.00 | -5,296 | -99.85 | 03-31-2024 |
SEI INVTS CO | COM | 3704 | $2,054 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |