Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORONTO DOMINION BANK | 08-14-2024 | 06-30-2024 | 5519 | 62,340,187,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | COM | 1301 | $1,749,745 | 10,067 | 0.00 | 0.00 | -4,199 | -29.43 | 06-30-2024 |
GRACO INC | COM | 1302 | $1,741,860 | 21,971 | 0.00 | 0.00 | -2,458 | -10.06 | 06-30-2024 |
iShares Russell 2000 Value ETF | ETF | 1303 | $1,724,493 | 11,323 | 0.00 | 0.00 | 704 | 6.63 | 06-30-2024 |
ENERPLUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,950 | 4.62 | 06-30-2024 |