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 |
---|---|---|---|---|---|---|---|---|---|
MSCI Inc | COM | 351 | $33,594,989 | 68,246 | 0.00 | 0.00 | 5,862 | 9.40 | 06-30-2024 |
Aon PLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 101,325 | +Inf | 06-30-2024 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 353 | $33,041,931 | 449,550 | 0.00 | 0.00 | 3,920 | 0.88 | 06-30-2024 |
Monster Beverage Corp | COM | 354 | $32,257,611 | 642,838 | 0.00 | 0.00 | -1,301 | -0.20 | 06-30-2024 |