Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORONTO DOMINION BANK | 02-13-2024 | 12-31-2023 | 6679 | 68,933,793,204 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSULET CORPORATION | BOND | Liquidated | $0 | 0 | 0.00 | 2,500,000 | +Inf | 12-31-2023 | |
Fox Corp | COM | 1102 | $2,462,979 | 89,077 | 0.00 | 0.00 | -104,168 | -53.90 | 12-31-2023 |
Western Union Co/The | COM | 1103 | $2,433,051 | 204,115 | 0.00 | 204,115 | +Inf | 12-31-2023 | |
BLACKLINE INC | BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | -500,000 | -15.06 | 12-31-2023 |