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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD STAR FDS | VG TL INTL S | 1201 | $573,000 | 9,891 | 0.00 | 0.00 | 1,547 | 18.54 | 12-31-2023 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 1202 | $568,000 | 70,284 | 0.00 | 0.00 | 355 | 0.51 | 12-31-2023 |
HALLIBURTON CO | COM | 1203 | $568,000 | 15,709 | 0.00 | 0.00 | 829 | 5.57 | 12-31-2023 |
THE TRADE DESK INC | COM CL A | 1204 | $568,000 | 7,888 | 0.00 | 0.00 | 2,758 | 53.76 | 12-31-2023 |