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 |
---|---|---|---|---|---|---|---|---|---|
GRAFTECH INTERNATIONAL LTD | COM | 2351 | $21,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLDMAN SACHS BDC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATS Corp | CALL | 2353 | $21,535 | 500 | 0.00 | 0.00 | -2,300 | -82.14 | 12-31-2023 |
ALERIAN MLP ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |