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Name: |
LETKO BROSSEAU & ASSOCIATES INC |
City: |
MONTREAL |
State: |
A8 |
Zip: |
H3A 3J6 |
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Holdings
Found :
16 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
72 |
- |
$89.98 |
$5,875,000 |
65,800 |
0.11% |
1,070,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
YTRA |
Yatra Online Inc |
74 |
- |
$1.44 |
$2,566,000 |
1,574,120 |
0.05% |
-598,000 |
0 |
2.835 |
N/A |
|
SCHW |
Charles Schwab Corp |
75 |
- |
$76.04 |
$1,503,000 |
21,846 |
0.03% |
304,000 |
0 |
0.001 |
Investment Brokerage ... |
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URTH |
iShares Msci World |
76 |
- |
$141.78 |
$984,000 |
7,400 |
0.02% |
95,000 |
0 |
0.007 |
N/A |
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SPY |
Standard & Poors Depository... |
79 |
- |
$511.29 |
$818,000 |
1,720 |
0.01% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
80 |
- |
$81.61 |
$568,000 |
7,000 |
0.01% |
68,000 |
0 |
0.01 |
N/A |
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GOOGL |
Alphabet Inc |
81 |
- |
$167.24 |
$352,000 |
2,520 |
0.01% |
22,000 |
0 |
0 |
Search Engines & Info... |
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DUK |
Duke Energy Corp |
84 |
- |
$100.26 |
$301,000 |
3,100 |
0.01% |
27,000 |
0 |
0 |
Electric Utilities |
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MSFT |
Microsoft Corp |
85 |
- |
$406.66 |
$240,000 |
638 |
0% |
39,000 |
0 |
0 |
Application Software |
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SBTX |
Silverback Therapeutics, Inc. |
88 |
- |
$0.00 |
$197,000 |
36,000 |
0% |
61,000 |
0 |
0.021 |
N/A |
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LYRA |
Lyra Therapeutics, Inc. |
89 |
- |
$0.00 |
$167,000 |
31,900 |
0% |
42,000 |
0 |
0.061 |
N/A |
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GLYC |
Glycomimetics Inc |
92 |
- |
$1.83 |
$107,000 |
45,250 |
0% |
39,000 |
0 |
0.095 |
N/A |
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MLYS |
Mineralys Therapeutics, Inc. |
93 |
- |
$0.00 |
$98,000 |
11,400 |
0% |
-10,000 |
0 |
0.028 |
N/A |
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OM |
Outset Medical, Inc. |
94 |
- |
$3.14 |
$73,000 |
13,550 |
0% |
-74,000 |
0 |
0.025 |
N/A |
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PROK |
Prokidney Ord Shs Class A |
95 |
- |
$9.28 |
$28,000 |
15,900 |
0% |
-45,000 |
0 |
0.044 |
N/A |
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ATRA |
Atara Biotherapeutics, Inc. |
96 |
- |
$0.67 |
$9,000 |
17,500 |
0% |
-17,000 |
0 |
0.016 |
N/A |
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