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 |
---|---|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,442 | +Inf | 12-31-2023 | |
ISHARES TR | ISHS 1-5YR I | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,130 | 120.14 | 03-31-2024 |
SSGA ACTIVE ETF TR | SPDR TR TACT | 1353 | $480,000 | 11,977 | 0.00 | 0.00 | 2,247 | 23.09 | 03-31-2024 |
FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44 | -2.53 | 03-31-2024 |