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 |
|---|---|---|---|---|---|---|---|---|---|
| Intel Corp | CALL | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
| Dropbox Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,413 | -31.14 | 06-30-2024 |
| UNITY SOFTWARE INC. | BOND | 1603 | $1,004,357 | 1,164,000 | 0.00 | 0.00 | -3,000,000 | -72.05 | 06-30-2024 |
| International Game Technology | COM | 1604 | $1,004,075 | 49,075 | 0.00 | 49,075 | +Inf | 06-30-2024 |
