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 |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 751 | $1,565,000 | 6,926 | 0.00 | 0.00 | 1,765 | 34.20 | 12-31-2023 |
APA CORPORATION | COM | 752 | $1,562,000 | 43,543 | 0.00 | 0.01 | 2,900 | 7.14 | 12-31-2023 |
ECOLAB INC | COM | 753 | $1,561,000 | 7,869 | 0.00 | 0.00 | 345 | 4.59 | 12-31-2023 |
GLOBAL PMTS INC | COM | 754 | $1,560,000 | 12,284 | 0.00 | 0.01 | -21,402 | -63.53 | 12-31-2023 |