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 |
---|---|---|---|---|---|---|---|---|---|
UNITED CMNTY BKS BLAIRSVLE G | COM | 3101 | $905,668 | 29,733 | 0.00 | 0.00 | 9,230 | 45.02 | 12-31-2023 |
AVISTA CORP | COM | 3102 | $904,538 | 25,182 | 0.00 | 0.00 | -689 | -2.66 | 12-31-2023 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 3103 | $902,958 | 32,260 | 0.00 | 0.00 | 31,560 | 4508.57 | 12-31-2023 |
APPLE HOSPITALITY REIT INC | COM NEW | 3104 | $902,726 | 53,479 | 0.00 | 0.00 | 28,188 | 111.45 | 12-31-2023 |