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 |
|---|---|---|---|---|---|---|---|---|---|
| HARTE HANKS INC | COM | Liquidated | $0 | 0 | 0.00 | 37,996 | +Inf | 03-31-2024 | |
| ARROWROOT ACQUISITION CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 25,300 | +Inf | 03-31-2024 | |
| NATIXIS ETF TR | LOOMIS SAYLES | Liquidated | $265,599 | 11,062 | 0.00 | 0.00 | 11,062 | +Inf | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 4654 | $264,684 | 3,288 | 0.00 | 0.00 | 2,097 | 176.07 | 03-31-2024 |
