Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 08-14-2024 | 06-30-2024 | 12093 | 344,471,791,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL ETF TR | SOFI WEEKLY INM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,987 | -57.04 | 03-31-2024 |
| LITHIUM AMERS CORP NEW | COM SHS | Liquidated | $221,567 | 76,438 | 0.00 | 0.00 | 76,438 | +Inf | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 4953 | $221,512 | 1,405 | 0.00 | 0.00 | -1,657 | -54.11 | 06-30-2024 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 4954 | $221,412 | 7,351 | 0.00 | 7,351 | +Inf | 06-30-2024 |
