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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM T | Liquidated | $0 | 0 | 0.00 | 9,829 | +Inf | 03-31-2024 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIEL | 1852 | $228,000 | 16,458 | 0.00 | 16,458 | +Inf | 03-31-2024 | |
AMERICAN FINL GROUP INC OHIO | COM | 1853 | $228,000 | 1,674 | 0.00 | 1,674 | +Inf | 03-31-2024 | |
BANC OF CALIFORNIA INC | COM | Liquidated | $0 | 0 | 0.00 | 16,793 | +Inf | 03-31-2024 |