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 |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 651 | $7,410,614 | 49,724 | 0.00 | 0.00 | 15,350 | 44.66 | 12-31-2023 |
SEI INVTS CO | COM | 652 | $7,297,807 | 114,840 | 0.00 | 0.00 | 75,358 | 190.87 | 12-31-2023 |
LINCOLN NATL CORP IND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -248,824 | -45.82 | 12-31-2023 |
FLEETCOR TECHNOLOGIES INC | COM | 654 | $7,215,908 | 25,534 | 0.00 | 0.00 | 19,034 | 292.83 | 12-31-2023 |