Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | 801 | $9,401,965 | 57,705 | 0.00 | 0.00 | -24,137 | -29.49 | 03-31-2024 |
| MONGODB INC | CL A | 802 | $9,365,877 | 26,497 | 0.00 | 0.00 | -35,981 | -57.59 | 03-31-2024 |
| MARATHON PETE CORP | CALL | Liquidated | $0 | 0 | 0.00 | 620 | +Inf | 12-31-2023 | |
| AMETEK INC | COM | 804 | $9,259,706 | 54,241 | 0.00 | 0.00 | -14,341 | -20.91 | 03-31-2024 |
