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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | COMMON STOCK | 201 | $2,344,670 | 29,838 | 0.00 | 29,838 | +Inf | 06-30-2024 | |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 202 | $2,465,822 | 19,022 | 0.00 | 19,022 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | Liquidated | $2,671,000 | 43,039 | 0.00 | 0.00 | -4,392 | -9.26 | 03-31-2024 |
| HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 204 | $2,402,164 | 11,009 | 0.00 | 11,009 | +Inf | 06-30-2024 |
