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 |
---|---|---|---|---|---|---|---|---|---|
HANESBRANDS INC | COM | 2251 | $2,130,468 | 477,683 | 0.00 | 0.00 | -135,211 | -22.06 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 2252 | $2,126,330 | 37,916 | 0.00 | 0.00 | -14 | -0.04 | 12-31-2023 |
ISHARES TR | US INDUSTRIALS | 2253 | $2,115,066 | 18,389 | 0.00 | 0.00 | 1,862 | 11.27 | 12-31-2023 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 2254 | $2,114,844 | 44,059 | 0.00 | 0.00 | -872,681 | -95.19 | 12-31-2023 |