Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RADIAN GROUP INC | COM | 1501 | $438,255 | 15,354 | 0.00 | 0.00 | -911 | -5.60 | 12-31-2023 |
SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,497 | 12.68 | 12-31-2023 |
MADISON SQUARE GRDN SPRT COR | CL A | 1503 | $436,194 | 2,399 | 0.00 | 0.00 | -124 | -4.91 | 12-31-2023 |
TKO GROUP HOLDINGS INC | CL A | 1504 | $434,752 | 5,329 | 0.00 | 0.00 | -8,268 | -60.81 | 12-31-2023 |