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 |
|---|---|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 3301 | $768,449 | 12,186 | 0.00 | 12,186 | +Inf | 12-31-2023 | |
| RAYONIER INC | COM | 3302 | $765,908 | 22,734 | 0.00 | 0.00 | 1,485 | 6.99 | 12-31-2023 |
| LISTED FD TR | ROUNDHILL BALL | 3303 | $765,513 | 65,794 | 0.00 | 0.00 | 61,871 | 1577.13 | 12-31-2023 |
| SONOS INC | COM | 3304 | $763,908 | 43,928 | 0.00 | 0.00 | 10,820 | 32.68 | 12-31-2023 |
