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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLOWIN HOLDINGS | SHS | 5851 | $78,000 | 12,500 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
| PACER FDS TR | DATA & DIGI REVO | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 12-31-2023 | |
| GERON CORP | COM | 5853 | $77,573 | 23,507 | 0.00 | 0.00 | -44,960 | -65.67 | 03-31-2024 |
| CAPITOL FED FINL INC | COM | 5854 | $77,175 | 12,927 | 0.00 | 0.00 | -5,468 | -29.73 | 03-31-2024 |
