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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLOBAL X GOL | 1351 | $431,000 | 17,072 | 0.00 | 0.00 | 331 | 1.98 | 12-31-2023 |
FOOT LOCKER INC | COM | 1352 | $430,000 | 13,791 | 0.00 | 0.00 | -442 | -3.11 | 12-31-2023 |
CHARLES RIV LABS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 286 | 15.01 | 12-31-2023 |
RAYMOND JAMES FINL INC | COM | 1354 | $425,000 | 3,811 | 0.00 | 0.00 | -300 | -7.30 | 12-31-2023 |