Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD ASSET MANAGEMENT INC | 05-08-2024 | 03-31-2024 | 1834 | 107,494,517,946 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CHINA LG-CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -203 | -2.09 | 03-31-2024 |
CENTURY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
STURM RUGER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,100 | -50.50 | 03-31-2024 |
WSFS FINL CORP | COM | 2104 | $225,700 | 5,000 | 0.00 | 0.00 | -1,900 | -27.54 | 03-31-2024 |