Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIBC WORLD MARKET INC | 05-13-2024 | 03-31-2024 | 1284 | 42,130,689,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 1801 | $238,000 | 6,631 | 0.00 | 0.00 | -46,833 | -87.60 | 03-31-2024 |
| OUSTER INC | COM NEW | 1802 | $238,000 | 29,928 | 0.00 | 0.00 | 2,200 | 7.93 | 03-31-2024 |
| ETF SER SOLUTIONS | US GLB JETS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,850 | -29.61 | 12-31-2023 |
| BOSTON BEER INC | CL A | 1804 | $237,000 | 779 | 0.00 | 0.00 | 34 | 4.56 | 03-31-2024 |
