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 |
---|---|---|---|---|---|---|---|---|---|
GRUPO FINANCIERO GALICIA S.A | SPONSORED AD | 1701 | $264,000 | 10,404 | 0.00 | 0.00 | -5,040 | -32.63 | 03-31-2024 |
SPROTT FDS TR | URANIUM MINE | 1702 | $263,000 | 5,342 | 0.00 | 0.00 | -11,704 | -68.66 | 03-31-2024 |
EURONET WORLDWIDE INC | COM | 1703 | $263,000 | 2,391 | 0.00 | 0.00 | -681 | -22.17 | 03-31-2024 |
UPSTART HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,423 | +Inf | 03-31-2024 |