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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | EURO STOXX 5 | 201 | $17,399,000 | 331,092 | 0.04 | 0.04 | 18,039 | 5.76 | 03-31-2024 |
AMERICAN AIRLS GROUP INC | COM | 202 | $17,211,000 | 1,121,260 | 0.04 | 0.05 | -191,038 | -14.56 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 203 | $17,199,000 | 411,752 | 0.04 | 0.04 | 69,630 | 20.35 | 03-31-2024 |
ABBOTT LABS | COM | 204 | $17,115,000 | 150,579 | 0.04 | 0.07 | -94,936 | -38.67 | 03-31-2024 |