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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SM CP VAL ET | 1151 | $720,000 | 3,751 | 0.00 | 0.00 | 295 | 8.54 | 03-31-2024 |
STARWOOD PPTY TR INC | COM | 1152 | $720,000 | 35,411 | 0.00 | 0.00 | 460 | 1.32 | 03-31-2024 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 1153 | $708,000 | 11,570 | 0.00 | 11,570 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SM | 1154 | $705,000 | 21,428 | 0.00 | 0.00 | -530 | -2.41 | 03-31-2024 |