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 |
---|---|---|---|---|---|---|---|---|---|
Cognex Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,528 | -19.68 | 12-31-2023 |
ISHARES MSCI EAFE ETF | COM | 1402 | $1,472,716 | 19,545 | 0.00 | 0.00 | 4,700 | 31.66 | 12-31-2023 |
HEICO Corp | COM | 1403 | $1,463,428 | 10,274 | 0.00 | 0.00 | -62,656 | -85.91 | 12-31-2023 |
Bentley Systems Inc | COM | 1404 | $1,456,761 | 27,918 | 0.00 | 0.00 | -12,397 | -30.75 | 12-31-2023 |