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 |
---|---|---|---|---|---|---|---|---|---|
BANCO MACRO SA | SPON ADR B | 1651 | $256,000 | 9,136 | 0.00 | 0.00 | -1,004 | -9.90 | 12-31-2023 |
PURECYCLE TECHNOLOGIES INC | COM | 1652 | $255,000 | 62,884 | 0.00 | 0.00 | 10,850 | 20.85 | 12-31-2023 |
ISHARES TR | JPMORGAN USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 274 | 9.77 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT | 1654 | $254,000 | 7,991 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |