Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORONTO DOMINION BANK | 08-14-2024 | 06-30-2024 | 5519 | 62,340,187,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Hasbro Inc | COM | 1001 | $2,995,669 | 51,208 | 0.00 | 0.00 | -12,897 | -20.12 | 06-30-2024 |
| Occidental Petroleum Corp | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GS Acquisition Holdings Corp | COM | 1003 | $2,975,497 | 34,371 | 0.00 | 0.00 | -12,896 | -27.28 | 06-30-2024 |
| Cenovus Energy Inc | PUT | 1004 | $2,972,592 | 151,200 | 0.00 | 0.00 | -1,025,400 | -87.15 | 06-30-2024 |
