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 |
---|---|---|---|---|---|---|---|---|---|
COMPANIA DE MINAS BUENAVENTU | SPONSORED AD | Liquidated | $0 | 0 | 0.00 | 35,244 | +Inf | 12-31-2023 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 1552 | $300,000 | 128,043 | 0.00 | 0.00 | 47,970 | 59.91 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL | 1553 | $298,000 | 1,804 | 0.00 | 0.00 | -138 | -7.11 | 12-31-2023 |
GENUINE PARTS CO | COM | 1554 | $298,000 | 2,152 | 0.00 | 0.00 | -1,899 | -46.88 | 12-31-2023 |