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 |
---|---|---|---|---|---|---|---|---|---|
ULTA BEAUTY INC | COM | 851 | $3,462,158 | 7,066 | 0.00 | 0.00 | -23,625 | -76.98 | 12-31-2023 |
TRACTOR SUPPLY CO | COM | 852 | $3,461,446 | 16,098 | 0.00 | 0.00 | 3,965 | 32.68 | 12-31-2023 |
HOLOGIC INC | COM | 853 | $3,446,775 | 48,242 | 0.00 | 0.00 | 19,660 | 68.78 | 12-31-2023 |
PURE STORAGE INC | CL A | 854 | $3,411,963 | 95,684 | 0.00 | 0.00 | 82,834 | 644.62 | 12-31-2023 |