Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $22,348,654,400 | 52,280,000 | 0.03 | 52,280,000 | +Inf | 09-30-2023 | |
MICROSOFT CORP | COM | 2 | $2,080,439,175 | 6,588,881 | 0.00 | 0.00 | -629,960 | -8.73 | 09-30-2023 |
ROYAL BK CDA | COM | 3 | $1,525,385,203 | 17,444,936 | 0.00 | 0.00 | -640,177 | -3.54 | 09-30-2023 |
TORONTO DOMINION BK ONT | COM NEW | 4 | $1,471,539,919 | 24,419,846 | 0.00 | 0.00 | 38,467 | 0.16 | 09-30-2023 |