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 |
---|---|---|---|---|---|---|---|---|---|
EVERGY INC | COM | 1951 | $211,000 | 3,952 | 0.00 | 3,952 | +Inf | 03-31-2024 | |
SONOS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,080 | -33.16 | 12-31-2023 |
NEW FORTRESS ENERGY INC | COM CL A | 1953 | $210,000 | 6,855 | 0.00 | 0.00 | 171 | 2.56 | 03-31-2024 |
PROSHARES TR II | VIX SH TRM F | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,309 | -14.80 | 03-31-2024 |