Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKET INC | 02-13-2024 | 12-31-2023 | 1236 | 39,433,951,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | SONICSHARES | 1001 | $856,000 | 28,622 | 0.00 | 28,622 | +Inf | 12-31-2023 | |
GLOBAL X FDS | ARTIFICIAL E | 1002 | $855,000 | 27,425 | 0.00 | 27,425 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | MID CAP ETF | 1003 | $853,000 | 3,667 | 0.00 | 0.00 | -182 | -4.73 | 12-31-2023 |
ISHARES TR | MSCI JP VALU | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,020 | -3.31 | 12-31-2023 |