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 |
|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 951 | $6,082,672 | 156,851 | 0.00 | 0.00 | -8,440 | -5.11 | 03-31-2024 |
| BEYOND MEAT INC | COM | 952 | $6,081,225 | 849,928 | 0.00 | 0.00 | 523,419 | 160.31 | 03-31-2024 |
| VEEVA SYS INC | CL A COM | 953 | $6,080,868 | 29,838 | 0.00 | 0.00 | 16,520 | 124.04 | 03-31-2024 |
| CATHAY GEN BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 177,000 | +Inf | 12-31-2023 |
