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 |
---|---|---|---|---|---|---|---|---|---|
SS&C Technologies Holdings Inc | COM | 1951 | $280,426 | 4,523 | 0.00 | 0.00 | 630 | 16.18 | 06-30-2024 |
STAR BULK CARRIERS CORP | SHS PAR | 1952 | $280,215 | 11,700 | 0.00 | 0.00 | -950 | -7.51 | 06-30-2024 |
PIMCO Funds/Closed-End/USA | SHS | Liquidated | $0 | 0 | 0.00 | 14,374 | +Inf | 06-30-2024 | |
FNB Corp/PA | COM | 1954 | $278,995 | 20,805 | 0.00 | 0.00 | 1,222 | 6.24 | 06-30-2024 |