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 |
---|---|---|---|---|---|---|---|---|---|
BIO RAD LABS INC | COM | 1101 | $413,293 | 1,153 | 0.00 | 0.00 | 64 | 5.88 | 09-30-2023 |
T MOBILE US INC CALL | COM | 1102 | $406,145 | 2,900 | 0.00 | 2,900 | +Inf | 09-30-2023 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 1103 | $404,330 | 3,122 | 0.00 | 0.00 | -2,967 | -48.73 | 09-30-2023 |
SELECT SECTOR SPDR TR PUT | COM | 1104 | $403,494 | 6,847 | 0.00 | 6,847 | +Inf | 09-30-2023 |