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 |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC | COM | 551 | $10,649,886 | 48,510 | 0.00 | 0.00 | -6,802 | -12.30 | 06-30-2024 |
Lam Research Corp | PUT | 552 | $10,648,500 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
VERALTO CORP | COM | 553 | $10,617,123 | 111,209 | 0.00 | 0.00 | -15,243 | -12.05 | 06-30-2024 |
Tyler Technologies Inc | COM | 554 | $10,609,664 | 21,102 | 0.00 | 0.00 | -4,725 | -18.29 | 06-30-2024 |