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 |
---|---|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INC | COM | 1501 | $359,000 | 1,597 | 0.00 | 0.00 | -1,370 | -46.17 | 03-31-2024 |
SHAKE SHACK INC | CL A | 1502 | $359,000 | 3,449 | 0.00 | 3,449 | +Inf | 03-31-2024 | |
CORTEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,788 | 34.63 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC | COM CL A | 1504 | $356,000 | 32,476 | 0.00 | 0.00 | -591 | -1.79 | 03-31-2024 |