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 |
---|---|---|---|---|---|---|---|---|---|
BEAM THERAPEUTICS INC | COM | 1601 | $277,000 | 10,181 | 0.00 | 0.00 | 1,460 | 16.74 | 12-31-2023 |
ISHARES TR | ISHS 5-10YR | 1602 | $276,000 | 5,304 | 0.00 | 5,304 | +Inf | 12-31-2023 | |
G III APPAREL GROUP LTD | COM | 1603 | $276,000 | 8,119 | 0.00 | 0.00 | 73 | 0.91 | 12-31-2023 |
BAXTER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,394 | 48.57 | 12-31-2023 |