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 |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PINNACLE WEST CAPITAL | COM | 602 | $29,000 | 408 | 0.00 | 0.00 | 393 | 2620.00 | 12-31-2023 |
CHEVRON CORP | COM | 603 | $29,000 | 195 | 0.00 | 0.00 | -166 | -45.98 | 12-31-2023 |
EMERSON ELECTRIC CO | COM | 604 | $28,000 | 285 | 0.00 | 0.00 | 273 | 2275.00 | 12-31-2023 |