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
UDR INC COM 501 $59,000 1,541 0.01 0.00 -10 -0.64 12-31-2023
TWILIO INC - A COM 502 $59,000 776 0.01 0.03 -5,058 -86.70 12-31-2023
PRINCIPAL FINANCIAL GROUP COM 503 $59,000 745 0.01 0.01 -1,424 -65.65 12-31-2023
HOST HOTELS & RESORTS INC COM 504 $59,000 3,042 0.01 3,042 +Inf 12-31-2023
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