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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 401 | $4,851,000 | 7,761 | 0.01 | 0.01 | 226 | 3.00 | 12-31-2023 |
ONEOK INC NEW | COM | 402 | $4,837,000 | 68,885 | 0.01 | 0.01 | -1,345 | -1.92 | 12-31-2023 |
INGERSOLL RAND INC | COM | 403 | $4,821,000 | 62,332 | 0.01 | 0.01 | 619 | 1.00 | 12-31-2023 |
ISHARES TR | FLTG RATE NT | 404 | $4,820,000 | 95,217 | 0.01 | 0.03 | -100,244 | -51.29 | 12-31-2023 |