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 |
---|---|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO PUT | COM | 951 | $583,440 | 4,000 | 0.00 | 0.00 | 1,000 | 33.33 | 09-30-2023 |
CERIDIAN HCM HLDG INC COM | COM | 952 | $582,764 | 8,589 | 0.00 | 0.00 | -8,171 | -48.75 | 09-30-2023 |
ROLLINS INC COM | COM | 953 | $578,503 | 15,497 | 0.00 | 0.00 | 3,792 | 32.40 | 09-30-2023 |
NISOURCE INC | COM | 954 | $562,926 | 22,809 | 0.00 | 0.00 | 2,271 | 11.06 | 09-30-2023 |