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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 851 | $7,873,544 | 68,472 | 0.00 | 0.00 | 3,153 | 4.83 | 03-31-2024 |
| AVANTOR INC | COM | 852 | $7,775,153 | 313,641 | 0.00 | 0.00 | 310,856 | 11161.80 | 03-31-2024 |
| BEYOND MEAT INC | CALL | 853 | $7,770,330 | 10,860 | 0.00 | 0.00 | -5,485 | -33.56 | 03-31-2024 |
| XYLEM INC | COM | 854 | $7,757,258 | 54,247 | 0.00 | 0.00 | -2,805 | -4.92 | 03-31-2024 |
