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 |
---|---|---|---|---|---|---|---|---|---|
QUIDELORTHO CORP | COM | 4051 | $426 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKSTONE MTG TR INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRANITESHARES PLATINUM TR | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
2U INC | COM | 4054 | $413 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |