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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | JPN SCAP HDG | 1401 | $385,000 | 12,920 | 0.00 | 0.00 | 468 | 3.76 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP | Liquidated | $0 | 0 | 0.00 | 0.02 | -55,804 | -93.06 | 12-31-2023 |
ENTEGRIS INC | COM | 1403 | $379,000 | 3,165 | 0.00 | 0.00 | -279 | -8.10 | 12-31-2023 |
VIATRIS INC | COM | 1404 | $378,000 | 34,878 | 0.00 | 0.00 | -10,948 | -23.89 | 12-31-2023 |