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 |
---|---|---|---|---|---|---|---|---|---|
SITIO ROYALTIES CORP | CLASS A COM | 401 | $26,655,326 | 1,109,252 | 0.00 | 1,109,252 | +Inf | 06-30-2024 | |
Sony Group Corp | SPONSORED ADR | 402 | $26,560,624 | 306,705 | 0.00 | 0.00 | 714 | 0.23 | 06-30-2024 |
NetScout Systems Inc | COM | 403 | $26,329,746 | 1,412,540 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HUMANA INC | COM | 404 | $25,946,363 | 70,044 | 0.00 | 0.00 | -273 | -0.39 | 06-30-2024 |