Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCOTIA CAPITAL INC | 02-12-2024 | 12-31-2023 | 794 | 15,512,382,432 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 1001 | $275,383 | 1,874 | 0.00 | 0.00 | -169 | -8.27 | 12-31-2023 |
| CASEYS GEN STORES INC | COM | 1002 | $274,740 | 1,000 | 0.00 | 0.00 | -275 | -21.57 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MSCI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -190 | -24.64 | 12-31-2023 |
