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 |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC NEW COM | COM | 551 | $1,881,576 | 12,734 | 0.00 | 0.00 | 1,121 | 9.65 | 09-30-2023 |
LOEWS CORP COM | COM | 552 | $1,880,244 | 29,699 | 0.00 | 0.00 | 4,077 | 15.91 | 09-30-2023 |
PG&E CORP COM | COM | 553 | $1,861,789 | 115,424 | 0.00 | 0.00 | 34,007 | 41.77 | 09-30-2023 |
SPHERE ENTERTAINMENT CO CL A | COM | 554 | $1,858,000 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 |