Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCOTIA CAPITAL INC | 02-12-2024 | 12-31-2023 | 794 | 15,512,382,432 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 186 | 3.08 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 902 | $360,949 | 411 | 0.00 | 411 | +Inf | 12-31-2023 | |
ISHARES TR | EAFE GRWTH ETF | 903 | $358,442 | 3,701 | 0.00 | 0.00 | -7 | -0.19 | 12-31-2023 |
KRANESHARES TR | CSI CHI INTERNET | 904 | $357,182 | 13,229 | 0.00 | 0.00 | -8,288 | -38.52 | 12-31-2023 |