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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | NASDQ CLN ED | 1901 | $218,000 | 1,899 | 0.00 | 1,899 | +Inf | 03-31-2024 | |
ULTRA CLEAN HLDGS INC | COM | 1902 | $218,000 | 4,753 | 0.00 | 4,753 | +Inf | 03-31-2024 | |
SELECT SECTOR SPDR TR | RL EST SEL S | Liquidated | $0 | 0 | 0.00 | 0.00 | -942 | -14.83 | 03-31-2024 |
SUN CMNTYS INC | COM | 1904 | $217,000 | 1,687 | 0.00 | 0.00 | -392 | -18.86 | 03-31-2024 |