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 |
---|---|---|---|---|---|---|---|---|---|
NICE LTD | BOND | 1551 | $1,095,939 | 1,150,000 | 0.00 | 1,150,000 | +Inf | 12-31-2023 | |
Airbnb Inc | CALL | 1552 | $1,089,120 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASTRAZENECA PLC SPONSORED ADR | COM | 1553 | $1,080,698 | 16,046 | 0.00 | 0.00 | 7,685 | 91.91 | 12-31-2023 |
Lear Corp | COM | 1554 | $1,078,703 | 7,639 | 0.00 | 0.00 | -3,619 | -32.15 | 12-31-2023 |