Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 1501 | $23,569 | 916 | 0.00 | 0.00 | 812 | 780.77 | 03-31-2024 |
| VITESSE ENERGY INC COM | COMMON STOCK | 1502 | $2,455 | 129 | 0.00 | 129 | +Inf | 03-31-2023 | |
| ARES CAP CORP COM | COMMON STOCK | Liquidated | $2,436 | 117 | 0.00 | 0.00 | 117 | +Inf | 03-31-2024 |
| BILL HLDGS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2023 |
