Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | 1401 | $563,364 | 15,667 | 0.00 | 0.00 | 7,956 | 103.18 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,826 | 2.35 | 12-31-2023 |
| EQUITRANS MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.00 | 58,000 | +Inf | 12-31-2023 | |
| GARMIN LTD | SHS | 1404 | $537,297 | 4,180 | 0.00 | 0.00 | -228,135 | -98.20 | 12-31-2023 |
