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 |
---|---|---|---|---|---|---|---|---|---|
Super Micro Computer Inc | PUT | 651 | $8,193,500 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
ResMed Inc | COM | 652 | $8,187,799 | 42,774 | 0.00 | 0.00 | -40,891 | -48.87 | 06-30-2024 |
Fidelity MSCI Utilities Index ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -278,000 | -58.22 | 06-30-2024 |
Everest Re Group Ltd | COM | 654 | $8,143,540 | 21,373 | 0.00 | 0.00 | -39,044 | -64.62 | 06-30-2024 |