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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTL SEL DIV ETF | 3601 | $572,978 | 20,427 | 0.00 | 0.00 | -60,419 | -74.73 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 3602 | $571,080 | 4,115 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MR COOPER GROUP INC | COM | 3603 | $570,584 | 8,623 | 0.00 | 0.00 | 465 | 5.70 | 12-31-2023 |
PBF ENERGY INC | CL A | 3604 | $570,133 | 12,558 | 0.00 | 0.00 | 662 | 5.56 | 12-31-2023 |