Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKETS CORP | 11-13-2023 | 09-30-2023 | 616 | 10,210,759,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR PUT | COM | 1001 | $521,354 | 8,847 | 0.00 | 8,847 | +Inf | 09-30-2023 | |
QORVO INC COM | COM | 1002 | $515,920 | 5,404 | 0.00 | 0.00 | -5,477 | -50.34 | 09-30-2023 |
TELEFLEX INC COM | COM | 1003 | $509,488 | 2,594 | 0.00 | 0.00 | 222 | 9.36 | 09-30-2023 |
WESTROCK CO COM | COM | 1004 | $506,391 | 14,145 | 0.00 | 0.00 | 1,268 | 9.85 | 09-30-2023 |