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 |
|---|---|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 1451 | $483,331 | 8,698 | 0.00 | 0.00 | -3,686 | -29.76 | 12-31-2023 |
| TRADEWEB MKTS INC | CL A | 1452 | $477,193 | 5,251 | 0.00 | 0.00 | -31,838 | -85.84 | 12-31-2023 |
| CIRRUS LOGIC INC | COM | 1453 | $473,832 | 5,696 | 0.00 | 0.00 | 37 | 0.65 | 12-31-2023 |
| EQUITABLE HLDGS INC | COM | 1454 | $471,643 | 14,164 | 0.00 | 0.00 | -121,042 | -89.52 | 12-31-2023 |
