Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKET INC | 05-13-2024 | 03-31-2024 | 1284 | 42,130,689,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SMITH & NEPHEW PLC | SPDN ADR NEW | 1101 | $788,000 | 31,056 | 0.00 | 0.00 | -825 | -2.59 | 03-31-2024 |
BARCLAYS PLC | ADR | 1102 | $787,000 | 83,250 | 0.00 | 0.00 | -9,190 | -9.94 | 03-31-2024 |
BELLRING BRANDS INC | COMMON STOCK | 1103 | $783,000 | 13,265 | 0.00 | 0.01 | -23,858 | -64.27 | 03-31-2024 |
TYSON FOODS INC | CL A | 1104 | $782,000 | 13,318 | 0.00 | 0.00 | -280 | -2.06 | 03-31-2024 |