Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIBC WORLD MARKET INC | 02-13-2024 | 12-31-2023 | 1236 | 39,433,951,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE INCOME SOLUTIONS | COM | Liquidated | $0 | 0 | 0.00 | 29,679 | +Inf | 12-31-2023 | |
| MAG SILVER CORP | COM | 1452 | $346,000 | 33,265 | 0.00 | 0.00 | -16,271 | -32.85 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SE | 1453 | $343,000 | 11,943 | 0.00 | 0.00 | 740 | 6.61 | 12-31-2023 |
| ISHARES INC | MSCI CHILE E | 1454 | $343,000 | 12,146 | 0.00 | 0.00 | -2,072 | -14.57 | 12-31-2023 |
