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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | Liquidated | $332,205 | 7,282 | 0.00 | 0.00 | 7,282 | +Inf | 03-31-2024 |
| STRATEGIC ED INC | COM | 4352 | $331,974 | 3,178 | 0.00 | 0.00 | 42 | 1.34 | 03-31-2024 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 4353 | $330,629 | 9,324 | 0.00 | 0.00 | 2,166 | 30.26 | 03-31-2024 |
| SPDR SER TR | S&P 400 MDCP GRW | 4354 | $330,391 | 3,769 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
