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 |
---|---|---|---|---|---|---|---|---|---|
Intel Corp | CALL | 1601 | $1,005,000 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
Dropbox Inc | COM | 1602 | $1,004,678 | 34,080 | 0.00 | 0.00 | -15,413 | -31.14 | 12-31-2023 |
Vermilion Energy Inc | CALL | 1603 | $1,000,980 | 83,000 | 0.00 | 0.00 | -40,900 | -33.01 | 12-31-2023 |
CubeSmart | COM | 1604 | $993,466 | 21,434 | 0.00 | 0.00 | -3,197 | -12.98 | 12-31-2023 |