Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 05-13-2024 | 03-31-2024 | 11983 | 329,815,742,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | EMERGING MARKETS | Liquidated | $0 | 0 | 0.00 | 0.00 | 656 | 133.33 | 03-31-2024 |
URANIUM RTY CORP | COM | 6202 | $43,885 | 18,339 | 0.00 | 18,339 | +Inf | 03-31-2024 | |
MICROVISION INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,203 | -40.76 | 03-31-2024 |
DBX ETF TR | XTRACKERS HIGH | Liquidated | $0 | 0 | 0.00 | 0.00 | -434 | -29.13 | 03-31-2024 |