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 |
---|---|---|---|---|---|---|---|---|---|
PHINIA INC | COMMON STOCK | 751 | $5,058,239 | 167,000 | 0.00 | 167,000 | +Inf | 12-31-2023 | |
DIGITAL RLTY TR INC | COM | 752 | $5,041,343 | 37,461 | 0.00 | 0.00 | 13,084 | 53.67 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 753 | $5,027,634 | 36,164 | 0.00 | 0.00 | -110,235 | -75.30 | 12-31-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 754 | $4,911,412 | 431,576 | 0.00 | 0.00 | -224,991 | -34.27 | 12-31-2023 |