Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKETS CORP | 05-13-2024 | 03-31-2024 | 794 | 15,250,397,440 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP COM | COM | 1101 | $501,139 | 6,706 | 0.00 | 0.00 | 452 | 7.23 | 03-31-2024 |
DOCUSIGN INC COM | COM | 1102 | $497,183 | 8,349 | 0.00 | 8,349 | +Inf | 03-31-2024 | |
META PLATFORMS INC PUT | COM | 1103 | $485,580 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
KALVISTA PHARMACEUTICALS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 |