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 |
|---|---|---|---|---|---|---|---|---|---|
| Etsy Inc | BOND | 1201 | $2,069,000 | 2,500,000 | 0.00 | 0.00 | 500,000 | 25.00 | 06-30-2024 |
| DaVita Inc | COM | 1202 | $2,060,952 | 14,873 | 0.00 | 0.00 | -15,095 | -50.37 | 06-30-2024 |
| ASCENDIS PHARMA A/S | BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Canadian Pacific Railway Ltd | PUT | 1204 | $2,054,853 | 26,100 | 0.00 | 0.00 | 12,800 | 96.24 | 06-30-2024 |
