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 |
---|---|---|---|---|---|---|---|---|---|
CORE & MAIN INC CL-A | COM | 2551 | $5,775 | 118 | 0.00 | 118 | +Inf | 06-30-2024 | |
Boyd Gaming Corp | COM | 2552 | $5,620 | 102 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Newell Brands Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -83.22 | 06-30-2024 |
WTS-CENOVUS ENERGY 1/01/26 | COM | 2554 | $5,064 | 341 | 0.00 | 0.00 | -46 | -11.89 | 06-30-2024 |