Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 1801 | $230,546 | 5,458 | 0.00 | 0.00 | -15,204 | -73.58 | 12-31-2023 |
| MONDAY COM LTD | SHS | 1802 | $228,189 | 1,215 | 0.00 | 1,215 | +Inf | 12-31-2023 | |
| INTERCORP FINL SVCS INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 419 | 4.34 | 12-31-2023 |
| NCR ATLEOS CORPORATION | COM SHS | 1804 | $221,954 | 9,138 | 0.00 | 9,138 | +Inf | 12-31-2023 |
