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 |
---|---|---|---|---|---|---|---|---|---|
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1901 | $204,000 | 32,448 | 0.00 | 32,448 | +Inf | 12-31-2023 | |
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANECK ETF TRUST | PHARMACEUTCL | 1903 | $201,000 | 2,465 | 0.00 | 2,465 | +Inf | 12-31-2023 | |
QORVO INC | COM | 1904 | $201,000 | 1,783 | 0.00 | 1,783 | +Inf | 12-31-2023 |