Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TD ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 1800 | 101,702,694,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 301 | $51,191,360 | 810,888 | 0.00 | 0.00 | -163,154 | -16.75 | 12-31-2023 |
LATTICE SEMICONDUCTOR CORP | COM | 302 | $50,841,560 | 736,941 | 0.00 | 0.00 | 376,094 | 104.23 | 12-31-2023 |
ENTEGRIS INC | COM | 303 | $50,529,412 | 421,711 | 0.00 | 0.00 | -53,914 | -11.34 | 12-31-2023 |
TRADEWEB MKTS INC | CL A | 304 | $50,248,097 | 552,906 | 0.00 | 0.00 | -26,753 | -4.62 | 12-31-2023 |