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 |
---|---|---|---|---|---|---|---|---|---|
TAPESTRY INC | COM | 1801 | $221,000 | 6,004 | 0.00 | 6,004 | +Inf | 12-31-2023 | |
OLD REP INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,197 | +Inf | 12-31-2023 | |
LIVERAMP HLDGS INC | COM | 1803 | $221,000 | 5,841 | 0.00 | 5,841 | +Inf | 12-31-2023 | |
HELIX ENERGY SOLUTIONS GRP I | COM | Liquidated | $0 | 0 | 0.00 | 19,823 | +Inf | 12-31-2023 |