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 |
---|---|---|---|---|---|---|---|---|---|
JetBlue Airways Corp | COM | 2501 | $4,546 | 819 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABERDEEN AUSTRALIA EQUITY FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATS Corp | PUT | 2503 | $4,307 | 100 | 0.00 | 0.00 | -1,900 | -95.00 | 12-31-2023 |
OFFICE PROPERTIES INCOME TRU | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |