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 |
---|---|---|---|---|---|---|---|---|---|
ORGANON & CO | COMMON STOCK | 1651 | $282,000 | 15,016 | 0.00 | 15,016 | +Inf | 03-31-2024 | |
ENCORE CAP GROUP INC | COM | 1652 | $282,000 | 6,190 | 0.00 | 0.00 | 10 | 0.16 | 03-31-2024 |
COREBRIDGE FINL INC | COM | 1653 | $282,000 | 9,826 | 0.00 | 9,826 | +Inf | 03-31-2024 | |
BANCO MACRO SA | SPON ADR B | 1654 | $280,000 | 5,813 | 0.00 | 0.00 | -3,323 | -36.37 | 03-31-2024 |