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 |
---|---|---|---|---|---|---|---|---|---|
Samsara Inc | COM | 1801 | $668,742 | 19,844 | 0.00 | 19,844 | +Inf | 06-30-2024 | |
Hyatt Hotels Corp | COM | 1802 | $668,145 | 4,398 | 0.00 | 0.00 | -1,641 | -27.17 | 06-30-2024 |
Brixmor Property Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,310 | -13.08 | 06-30-2024 |
Newmont Mining Corp | CALL | 1804 | $665,733 | 15,900 | 0.00 | 0.00 | -2,100 | -11.67 | 06-30-2024 |