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 |
---|---|---|---|---|---|---|---|---|---|
FRONTLINE PLC | COM | 851 | $19,197,552 | 820,759 | 0.00 | 0.00 | 501,944 | 157.44 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | 852 | $19,194,449 | 118,214 | 0.00 | 0.00 | -2,410 | -2.00 | 03-31-2024 |
MARATHON OIL CORP | COM | 853 | $19,107,136 | 689,415 | 0.00 | 0.00 | -1,234,306 | -64.16 | 03-31-2024 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 854 | $18,797,790 | 854,445 | 0.00 | 0.00 | 799,849 | 1465.03 | 03-31-2024 |