Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORONTO DOMINION BANK | 02-13-2024 | 12-31-2023 | 6679 | 68,933,793,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Zions Bancorp NA | COM | 1051 | $2,748,105 | 62,642 | 0.00 | 0.00 | 18,910 | 43.24 | 12-31-2023 |
| Range Resources Corp | COM | Liquidated | $0 | 0 | 0.00 | 84,620 | +Inf | 12-31-2023 | |
| SolarEdge Technologies Inc | BOND | 1053 | $2,732,490 | 3,000,000 | 0.00 | 3,000,000 | +Inf | 12-31-2023 | |
| Ovintiv Inc | CALL | 1054 | $2,727,432 | 62,100 | 0.00 | 0.00 | -42,200 | -40.46 | 12-31-2023 |
