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
SIRIUS XM RADIO INC COM 51 $9,708,000 1,774,828 0.85 0.76 -320,469 -15.29 12-31-2023
RITCHIE BROS AUCTIONEERS COM 52 $9,528,000 141,803 0.83 0.75 -6,968 -4.68 12-31-2023
C.H. ROBINSON WORLDWIDE INC COM 53 $7,179,000 83,096 0.63 1.20 -90,847 -52.23 12-31-2023
OMEGA HEALTHCARE INVESTORS COM 54 $7,079,000 230,875 0.62 0.93 -118,067 -33.84 12-31-2023
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