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 |
---|---|---|---|---|---|---|---|---|---|
Pioneer Natural Resources Co | COM | 251 | $41,408,279 | 184,135 | 0.00 | 0.00 | -16,368 | -8.16 | 12-31-2023 |
CSX CORPORATION | COM | 252 | $40,814,842 | 1,177,238 | 0.00 | 0.00 | 109,396 | 10.24 | 12-31-2023 |
iShares MSCI EAFE ETF | CALL | 253 | $40,689,000 | 540,000 | 0.00 | 0.00 | 400,000 | 285.71 | 12-31-2023 |
iShares Short-Term Corporate Bond ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.03 | 399,000 | 96.14 | 12-31-2023 |