Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NOVA SCOTIA | 02-12-2024 | 12-31-2023 | 1870 | 53,339,027,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORP | COM | 551 | $10,816,880 | 120,905 | 0.00 | 0.00 | 24,595 | 25.54 | 12-31-2023 |
LIBERTY BROADBAND CORP | COM SER C | 552 | $10,658,754 | 132,264 | 0.00 | 0.00 | 32,426 | 32.48 | 12-31-2023 |
DOLLAR GEN CORP NEW | COM | 553 | $10,640,972 | 78,274 | 0.00 | 0.00 | 54,434 | 228.33 | 12-31-2023 |
NXP SEMICONDUCTORS N V | COM | 554 | $10,546,554 | 45,920 | 0.00 | 0.00 | 9,149 | 24.88 | 12-31-2023 |