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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 7601 | $2,984 | 200 | 0.00 | 0.00 | -299 | -59.92 | 06-30-2024 |
| ALPS ETF TR | OSHS GBL INTER | Liquidated | $2,966 | 75 | 0.00 | 0.00 | 75 | +Inf | 06-30-2024 |
| LYFT INC | NOTE 1.500% 5/1 | 7603 | $2,883 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | Liquidated | $2,874 | 3,000 | 0.00 | 0.00 | 3,000 | +Inf | 06-30-2024 |
