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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 | 1201 | $646,000 | 30,825 | 0.00 | 0.00 | -1,200 | -3.75 | 03-31-2024 |
LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | -58,866 | -38.66 | 12-31-2023 |
WESTROCK CO | COM | 1203 | $639,000 | 12,929 | 0.00 | 0.00 | -14,692 | -53.19 | 03-31-2024 |
RAYMOND JAMES FINL INC | COM | 1204 | $639,000 | 4,979 | 0.00 | 0.00 | 1,168 | 30.65 | 03-31-2024 |