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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 7701 | $1,985 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIOLASE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,040 | +Inf | 03-31-2023 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | 7703 | $1,892 | 225 | 0.00 | 0.00 | -499 | -68.92 | 06-30-2024 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | Liquidated | $0 | 0 | 0.00 | 370 | +Inf | 06-30-2024 |
