Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | 08-09-2024 | 06-30-2024 | 3569 | 53,317,665,762 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TopBuild Corp | COM | 1751 | $394,907 | 1,024 | 0.00 | 0.00 | 977 | 2078.72 | 06-30-2024 |
DWS XTRACK MSCI JAPN | ETF | 1752 | $394,025 | 5,105 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
iRhythm Technologies Inc | COM | 1753 | $390,025 | 4,067 | 0.00 | 0.00 | -32 | -0.78 | 06-30-2024 |
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER | ETF | Liquidated | $0 | 0 | 0.00 | 8,400 | +Inf | 06-30-2024 |