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 |
---|---|---|---|---|---|---|---|---|---|
WERNER ENTERPRISES INC | COM | 3151 | $863,196 | 20,093 | 0.00 | 0.00 | 4,158 | 26.09 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 3152 | $863,172 | 30,372 | 0.00 | 0.00 | 4,874 | 19.12 | 12-31-2023 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 3153 | $862,627 | 8,203 | 0.00 | 0.00 | -21,047 | -71.96 | 12-31-2023 |
PRIME MEDICINE INC | COM | 3154 | $860,400 | 90,000 | 0.00 | 90,000 | +Inf | 12-31-2023 |