Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIBC WORLD MARKETS CORP | 11-13-2023 | 09-30-2023 | 616 | 10,210,759,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FINL SVCS GROUP INC COM | COM | 401 | $3,482,816 | 49,116 | 0.00 | 0.00 | 7,724 | 18.66 | 09-30-2023 |
DISCOVER FINL SVCS COM | COM | 402 | $3,477,675 | 40,144 | 0.00 | 0.00 | 5,070 | 14.46 | 09-30-2023 |
ROBLOX CORP CL A | COM | 403 | $3,475,200 | 120,000 | 0.00 | 0.00 | -140,000 | -53.85 | 09-30-2023 |
AIR PRODS & CHEMS INC | COM | 404 | $3,474,767 | 12,261 | 0.00 | 0.00 | 1,031 | 9.18 | 09-30-2023 |