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 |
---|---|---|---|---|---|---|---|---|---|
Hologic Inc | COM | 701 | $7,180,421 | 96,706 | 0.00 | 0.00 | -42,910 | -30.73 | 06-30-2024 |
Rogers Communications Inc | CALL | 702 | $7,163,026 | 193,700 | 0.00 | 0.00 | 74,300 | 62.23 | 06-30-2024 |
DTE Energy Co | COM | 703 | $7,150,931 | 64,417 | 0.00 | 0.00 | -53,770 | -45.50 | 06-30-2024 |
Canadian National Railway Co | PUT | 704 | $7,064,174 | 59,800 | 0.00 | 0.00 | -42,800 | -41.72 | 06-30-2024 |