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 |
---|---|---|---|---|---|---|---|---|---|
Chevron Corp | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR S&P Biotech ETF | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO SHARES QQQ TRUST SERIES 1 | COM | 853 | $4,457,639 | 9,304 | 0.00 | 0.00 | -110 | -1.17 | 06-30-2024 |
CF Industries Holdings Inc | PUT | 854 | $4,447,200 | 60,000 | 0.00 | 0.00 | 30,000 | 100.00 | 06-30-2024 |