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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | LITHIUM BTRY ETF | 3351 | $726,905 | 13,987 | 0.00 | 0.00 | -323,091 | -95.85 | 12-31-2023 |
| COMMERCIAL METALS CO | COM | 3352 | $723,428 | 14,069 | 0.00 | 0.00 | 867 | 6.57 | 12-31-2023 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | Liquidated | $0 | 0 | 0.00 | 33,254 | +Inf | 12-31-2023 | |
| PHINIA INC | COMMON STOCK | 3354 | $721,922 | 23,577 | 0.00 | 0.00 | -22,590 | -48.93 | 12-31-2023 |
