Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 05-13-2024 | 03-31-2024 | 11983 | 329,815,742,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 2151 | $2,495,480 | 9,704 | 0.00 | 0.00 | -61 | -0.62 | 03-31-2024 |
| TIDAL ETF TR | RPAR RISK PARI | Liquidated | $0 | 0 | 0.00 | 127,431 | +Inf | 12-31-2023 | |
| WISDOMTREE TR | BLMBG US BULL | 2153 | $2,475,900 | 94,500 | 0.00 | 0.00 | 94,213 | 32826.83 | 03-31-2024 |
| CNX RES CORP | NOTE 2.250% 5/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
