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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P MC 400VL | 351 | $7,380,000 | 62,386 | 0.02 | 0.02 | -935 | -1.48 | 03-31-2024 |
RB GLOBAL INC | COM | 352 | $7,348,000 | 96,421 | 0.02 | 0.02 | -28,406 | -22.76 | 03-31-2024 |
EXPEDIA GROUP INC | COM NEW | 353 | $7,330,000 | 53,214 | 0.02 | 0.02 | -5,187 | -8.88 | 03-31-2024 |
ISHARES INC | MSCI SPAIN E | 354 | $7,319,000 | 227,504 | 0.02 | 0.02 | -2,770 | -1.20 | 03-31-2024 |