Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOBAM | 01-26-2024 | 12-31-2023 | 374 | 1,143,535,000 |
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 |