Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SHORT | 301 | $31,001,287 | 1,041,900 | 0.00 | 0.00 | 233,160 | 28.83 | 12-31-2023 |
| KINDER MORGAN INC DEL | COM | 302 | $30,963,858 | 1,755,385 | 0.00 | 0.00 | -2,688,407 | -60.50 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | 303 | $30,843,155 | 235,237 | 0.00 | 0.00 | 201,737 | 602.20 | 12-31-2023 |
| CAPRI HOLDINGS LIMITED | SHS | 304 | $30,772,647 | 612,536 | 0.00 | 0.00 | 19,400 | 3.27 | 12-31-2023 |
