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 |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED AD | 951 | $1,107,000 | 19,775 | 0.00 | 0.00 | 1,362 | 7.40 | 03-31-2024 |
ETF MANAGERS TR | PRIME JUNIR | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,099 | 3.85 | 03-31-2024 |
VANGUARD BD INDEX FDS | INTERMED TER | 953 | $1,102,000 | 14,618 | 0.00 | 0.00 | -4,858 | -24.94 | 03-31-2024 |
JABIL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 461 | 5.61 | 12-31-2023 |