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 |
---|---|---|---|---|---|---|---|---|---|
Jackson Financial Inc | COM | 1901 | $493,606 | 6,647 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
New Residential Investment Cor | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,894 | -13.02 | 06-30-2024 |
Apartment Income REIT Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,338 | -14.30 | 06-30-2024 |
REGAL REXNORD CORP | COM | 1904 | $467,050 | 3,454 | 0.00 | 0.00 | 223 | 6.90 | 06-30-2024 |