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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | LONG MUNI ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,493 | 21328.57 | 03-31-2024 |
| DBX ETF TR | XTRACK MSCI CHNA | Liquidated | $0 | 0 | 0.00 | 1,048 | +Inf | 03-31-2024 | |
| THERATECHNOLOGIES INC | COM NEW | 6453 | $27,111 | 18,262 | 0.00 | 0.00 | -28,000 | -60.52 | 03-31-2024 |
| GLOBAL X FDS | MSCI VIETNAM ETF | Liquidated | $0 | 0 | 0.00 | 1,635 | +Inf | 03-31-2024 |
