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 |
---|---|---|---|---|---|---|---|---|---|
Restaurant Brands Internationa | CALL | 2251 | $84,444 | 1,200 | 0.00 | 0.00 | -2,100 | -63.64 | 06-30-2024 |
INTERACTIVE BROKERS GROUP INC CL-A | COM | 2252 | $84,104 | 686 | 0.00 | 0.00 | -79 | -10.33 | 06-30-2024 |
FIDELIS INSURANCE HLDGS | COM | 2253 | $81,550 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FLEX LNG LTD | COM | 2254 | $81,120 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |