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 |
---|---|---|---|---|---|---|---|---|---|
EVERQUOTE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 06-30-2024 | |
Simulations Plus Inc | COM | 3852 | $7,773 | 195 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Bain Capital Specialty Finance | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 06-30-2024 | |
US Silica Holdings Inc | COM | 3854 | $7,751 | 502 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |