Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD PRIVATE CLIENT WEALTH LLC | 08-16-2024 | 12-31-2023 | 1217 | 2,766,339,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | COMMON STOCK ADR | Liquidated | $274 | 43 | 0.00 | 0.00 | 43 | +Inf | 09-30-2023 |
SYNCHRONY FINL COM | COMMON STOCK | 1152 | $55,543 | 1,177 | 0.00 | 1,177 | +Inf | 06-30-2024 | |
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | Liquidated | $3,984 | 378 | 0.00 | 0.00 | 378 | +Inf | 03-31-2024 |
WORKDAY INC CL A | COMMON STOCK | 1154 | $794,309 | 3,553 | 0.00 | 3,553 | +Inf | 06-30-2024 |