Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD ASSET MANAGEMENT INC | 05-08-2024 | 03-31-2024 | 1834 | 107,494,517,946 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STEPSTONE GROUP INC | COM CL A | 1301 | $2,108,231 | 58,988 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYALTY PHARMA PLC | SHS CLASS A | 1302 | $2,097,109 | 69,052 | 0.00 | 0.00 | -151,131 | -68.64 | 03-31-2024 |
ZURN ELKAY WATER SOLNS CORP | COM | 1303 | $2,093,482 | 62,548 | 0.00 | 0.00 | -13,600 | -17.86 | 03-31-2024 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 1304 | $2,091,489 | 81,286 | 0.00 | 0.00 | -144,942 | -64.07 | 03-31-2024 |