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 |
---|---|---|---|---|---|---|---|---|---|
TransCanada Corp | PUT | 151 | $56,872,740 | 1,500,600 | 0.00 | 0.00 | -1,751,200 | -53.85 | 06-30-2024 |
Vanguard FTSE Emerging Markets ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 400,000 | 40.82 | 06-30-2024 |
UBER TECHNOLOGIES INC | COM | 153 | $56,376,422 | 775,680 | 0.00 | 0.00 | 153,926 | 24.76 | 06-30-2024 |
SPDR S&P Retail ETF | ETF | 154 | $56,235,150 | 750,002 | 0.00 | 0.00 | -120 | -0.02 | 06-30-2024 |