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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 1751 | $251,000 | 2,373 | 0.00 | 2,373 | +Inf | 03-31-2024 | |
BRIGHTHOUSE FINL INC | COM | 1752 | $251,000 | 4,874 | 0.00 | 0.00 | 781 | 19.08 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,825 | -29.02 | 12-31-2023 |
AMDOCS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -363 | -11.33 | 03-31-2024 |