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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 2651 | $1,394,431 | 13,129 | 0.00 | 13,129 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | VANECK VIETNAM | 2652 | $1,386,305 | 73,544 | 0.00 | 0.00 | -392,953 | -84.23 | 12-31-2023 |
| VORNADO RLTY TR | SH BEN INT | 2653 | $1,385,975 | 47,142 | 0.00 | 0.00 | 11,687 | 32.96 | 12-31-2023 |
| JONES LANG LASALLE INC | COM | 2654 | $1,384,907 | 7,271 | 0.00 | 0.00 | -311 | -4.10 | 12-31-2023 |
