Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSULET CORP | COM | 1051 | $1,876,139 | 8,647 | 0.00 | 0.00 | 2,158 | 33.26 | 12-31-2023 |
SPDR SER TR | PORTFOLIO LN TSR | 1052 | $1,875,701 | 64,690 | 0.00 | 0.00 | -719 | -1.10 | 12-31-2023 |
ARMSTRONG WORLD INDS INC NEW | COM | 1053 | $1,868,010 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 | |
NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 21,800 | +Inf | 12-31-2023 |