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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | COMM SRVC ETF | 1101 | $1,552,727 | 13,190 | 0.00 | 13,190 | +Inf | 12-31-2023 | |
KOHLS CORP | COM | 1102 | $1,542,738 | 53,793 | 0.00 | 53,793 | +Inf | 12-31-2023 | |
MGM RESORTS INTERNATIONAL | COM | 1103 | $1,531,270 | 34,273 | 0.00 | 0.00 | -266,797 | -88.62 | 12-31-2023 |
CITIZENS FINL GROUP INC | COM | 1104 | $1,519,625 | 45,856 | 0.00 | 0.00 | -911 | -1.95 | 12-31-2023 |