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 |
|---|---|---|---|---|---|---|---|---|---|
| AUDIOEYE INC | COM NEW | 3801 | $1,522 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KINSALE CAP GROUP INC | COM | Liquidated | $1,520 | 4 | 0.00 | 0.00 | 4 | +Inf | 03-31-2024 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 3803 | $1,506 | 100 | 0.00 | 0.00 | -10,000 | -99.01 | 03-31-2024 |
| INFORMATICA INC | COM CL A | 3804 | $1,474 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
