Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 2401 | $1,793,671 | 36,613 | 0.00 | 36,613 | +Inf | 12-31-2023 | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.00 | 44,370 | +Inf | 12-31-2023 | |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | Liquidated | $0 | 0 | 0.00 | 1,500,000 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI STH AFR ETF | 2404 | $1,790,576 | 42,649 | 0.00 | 0.00 | 39,631 | 1313.15 | 12-31-2023 |
