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 |
|---|---|---|---|---|---|---|---|---|---|
| VINTAGE WINE ESTATES INC | COM | 7851 | $381 | 1,015 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSHARES TR | ULTRAPRO SHORT S | 7852 | $357 | 12 | 0.00 | 12 | +Inf | 06-30-2024 | |
| PROSHARES TR II | ULTRA BLOOMBERG | Liquidated | $297 | 15 | 0.00 | 0.00 | 15 | +Inf | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | Liquidated | $288 | 3 | 0.00 | 0.00 | 3 | +Inf | 06-30-2024 |
