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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLB CNS DISC ETF | 6801 | $17,941 | 111 | 0.00 | 0.00 | -6,915 | -98.42 | 06-30-2024 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 6802 | $17,877 | 565 | 0.00 | 0.00 | 238 | 72.78 | 06-30-2024 |
| MULLEN AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 81,821 | +Inf | 06-30-2024 | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 6804 | $17,849 | 318 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
