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 |
---|---|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INC | COM | 851 | $1,356,000 | 17,924 | 0.00 | 0.00 | 1,269 | 7.62 | 03-31-2024 |
CDW CORP | COM | 852 | $1,348,000 | 5,269 | 0.00 | 0.00 | 440 | 9.11 | 03-31-2024 |
KRANESHARES TRUST | CALIFORNIA C | 853 | $1,341,000 | 46,820 | 0.00 | 46,820 | +Inf | 03-31-2024 | |
ISHARES TR | INDIA 50 ETF | 854 | $1,321,000 | 26,193 | 0.00 | 0.00 | -9,074 | -25.73 | 03-31-2024 |