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 |
---|---|---|---|---|---|---|---|---|---|
HIGHWOODS PPTYS INC | COM | 3651 | $547,204 | 23,045 | 0.00 | 0.00 | 5,015 | 27.81 | 12-31-2023 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 3652 | $546,300 | 26,214 | 0.00 | 0.00 | -12,859 | -32.91 | 12-31-2023 |
4D MOLECULAR THERAPEUTICS IN | COM | 3653 | $545,649 | 25,799 | 0.00 | 25,799 | +Inf | 12-31-2023 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 3654 | $545,442 | 8,487 | 0.00 | 0.00 | 2,926 | 52.62 | 12-31-2023 |