Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORONTO DOMINION BANK | 02-13-2024 | 12-31-2023 | 6679 | 68,933,793,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Shopify Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,200 | -28.80 | 12-31-2023 |
| Primo Water Corp | COM | 1652 | $966,661 | 64,230 | 0.00 | 0.00 | -3,746 | -5.51 | 12-31-2023 |
| Paylocity Holding Corp | COM | 1653 | $963,384 | 5,844 | 0.00 | 0.00 | -2,678 | -31.42 | 12-31-2023 |
| Brookfield Corp | PUT | 1654 | $962,880 | 24,000 | 0.00 | 0.00 | 1,000 | 4.35 | 12-31-2023 |
