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 |
---|---|---|---|---|---|---|---|---|---|
SYMBOTIC INCCL-A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
West Fraser Timber Co Ltd | PUT | 2152 | $153,740 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
NexGen Energy Ltd | COM | 2153 | $153,420 | 21,980 | 0.00 | 0.00 | -87,466 | -79.92 | 06-30-2024 |
Sonicshares Global Shipping ETF | ETF | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 06-30-2024 |