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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORSHARES TR | PSYCHEDELICS ETF | 7501 | $1,602 | 1,075 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALAUNOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,434 | 37.16 | 03-31-2024 |
| NOBLE CORP PLC | *W EXP 02/04/202 | 7503 | $1,484 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 7504 | $1,463 | 25 | 0.00 | 25 | +Inf | 03-31-2024 |
