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 |
---|---|---|---|---|---|---|---|---|---|
Kilroy Realty Corp | COM | 1951 | $405,053 | 10,167 | 0.00 | 0.00 | -1,513 | -12.95 | 12-31-2023 |
Chewy Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,943 | -54.85 | 12-31-2023 |
NUVEI CORP SUBORDINATE VTG | COM | 1953 | $400,964 | 15,269 | 0.00 | 0.00 | -5,958 | -28.07 | 12-31-2023 |
iShares Preferred & Income Securities ETF | ETF | 1954 | $397,205 | 12,735 | 0.00 | 12,735 | +Inf | 12-31-2023 |