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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO NEW YORK MUN FD II COM | COM | 3601 | $13,370 | 1,785 | 0.00 | 1,785 | +Inf | 06-30-2024 | |
Fox Corp | CL B COM | 3602 | $13,370 | 416 | 0.00 | 0.00 | 410 | 6833.33 | 06-30-2024 |
EATON VANCE RISK-MANAGED DIV COM | COM | 3603 | $13,350 | 1,500 | 0.00 | 1,500 | +Inf | 06-30-2024 | |
Perrigo Co PLC | SHS | 3604 | $13,349 | 519 | 0.00 | 0.00 | -76 | -12.77 | 06-30-2024 |