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 |
---|---|---|---|---|---|---|---|---|---|
Sempra Energy | COM | 451 | $15,032,346 | 197,638 | 0.00 | 0.00 | -14,102 | -6.66 | 06-30-2024 |
Xcel Energy Inc | COM | 452 | $15,021,403 | 281,247 | 0.00 | 0.00 | -36,765 | -11.56 | 06-30-2024 |
QUALCOMM Inc | PUT | 453 | $14,938,500 | 75,000 | 0.00 | 75,000 | +Inf | 06-30-2024 | |
HOWMET AEROSPACE INC | COM | 454 | $14,924,523 | 192,252 | 0.00 | 0.00 | -24,246 | -11.20 | 06-30-2024 |