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 |
---|---|---|---|---|---|---|---|---|---|
EXACT SCIENCES CORP | COM | 1851 | $211,427 | 2,858 | 0.00 | 2,858 | +Inf | 12-31-2023 | |
CERENCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 43 | 0.42 | 12-31-2023 |
WEBSTER FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,991 | -43.44 | 12-31-2023 |
FIRSTCASH HOLDINGS INC | COM | 1854 | $207,028 | 1,910 | 0.00 | 1,910 | +Inf | 12-31-2023 |