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 |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATERIALS INC | COM | 401 | $17,333,265 | 31,992 | 0.00 | 0.00 | -4,023 | -11.17 | 06-30-2024 |
CENTENE CORPORATION | COM | 402 | $17,317,229 | 261,195 | 0.00 | 0.00 | -142,423 | -35.29 | 06-30-2024 |
LULULEMON ATHLETICA INC | COM | 403 | $17,309,367 | 57,949 | 0.00 | 0.00 | -20,116 | -25.77 | 06-30-2024 |
ELECTRONIC ARTS INC | COM | 404 | $17,203,214 | 123,471 | 0.00 | 0.00 | -36,478 | -22.81 | 06-30-2024 |