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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | BOND | Liquidated | $0 | 0 | 0.00 | 3,000,000 | +Inf | 06-30-2024 | |
| SolarEdge Technologies Inc | BOND | Liquidated | $0 | 0 | 0.00 | 3,000,000 | +Inf | 06-30-2024 | |
| TransAlta Corp | CALL | 1053 | $2,721,552 | 384,400 | 0.00 | 0.00 | -37,200 | -8.82 | 06-30-2024 |
| Rapid7, Inc. | BOND | 1054 | $2,719,800 | 3,000,000 | 0.00 | 3,000,000 | +Inf | 06-30-2024 |
