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 |
|---|---|---|---|---|---|---|---|---|---|
| McGrath RentCorp | COM | Liquidated | $0 | 0 | 0.00 | 19,000 | +Inf | 06-30-2024 | |
| Pioneer Natural Resources Co | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Ceridian HCM Holding Inc | COM | 1153 | $2,245,392 | 45,270 | 0.00 | 0.00 | -3,083 | -6.38 | 06-30-2024 |
| Repligen Corporation | BOND | Liquidated | $0 | 0 | 0.00 | 2,000,000 | +Inf | 06-30-2024 |
