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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN CALIFORNIA AMT QLT MU COM | COM | 4251 | $2,656 | 208 | 0.00 | 208 | +Inf | 06-30-2024 | |
Grocery Outlet Holding Corp | COM | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 06-30-2024 | |
VBI Vaccines Inc | COM NEW | 4253 | $2,634 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Carriage Services Inc | COM | 4254 | $2,631 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |