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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES BIOTECH | 1651 | $331,870 | 2,445 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIVE BELOW INC | COM | 1652 | $331,025 | 1,553 | 0.00 | 1,553 | +Inf | 12-31-2023 | |
U HAUL HOLDING COMPANY | COM SER N | 1653 | $328,590 | 4,665 | 0.00 | 4,665 | +Inf | 12-31-2023 | |
RALPH LAUREN CORP | CL A | 1654 | $327,714 | 2,279 | 0.00 | 0.00 | -482 | -17.46 | 12-31-2023 |