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 |
---|---|---|---|---|---|---|---|---|---|
Vail Resorts Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,683 | -34.88 | 06-30-2024 |
Descartes Systems Group Inc/The | PUT | 1552 | $1,065,240 | 11,000 | 0.00 | 0.00 | -2,500 | -18.52 | 06-30-2024 |
Torchmark Corp | CALL | 1553 | $1,061,412 | 12,900 | 0.00 | 0.00 | 1,300 | 11.21 | 06-30-2024 |
DIAGEO PLC SPONSORED ADR | COM | 1554 | $1,053,777 | 8,358 | 0.00 | 0.00 | -1,501 | -15.22 | 06-30-2024 |