Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INC | CL A COM | 1551 | $5,376,458 | 512,825 | 0.00 | 0.00 | 236,000 | 85.25 | 12-31-2023 |
ISHARES TR | ESG AWRE USD ETF | 1552 | $5,348,948 | 229,077 | 0.00 | 229,077 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 1553 | $5,338,081 | 144,390 | 0.00 | 0.00 | -198,407 | -57.88 | 12-31-2023 |
BRUKER CORP | COM | 1554 | $5,330,267 | 71,413 | 0.00 | 0.00 | -2,654 | -3.58 | 12-31-2023 |