Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 1800 | 101,702,694,400 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 2151 | $60,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 2152 | $56,666 | 83,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | Liquidated | $0 | 0 | 0.00 | 16,895 | +Inf | 12-31-2023 | |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
