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 |
|---|---|---|---|---|---|---|---|---|---|
| GMS INC | COM | 3751 | $504,659 | 6,010 | 0.00 | 0.00 | 436 | 7.82 | 12-31-2023 |
| GENIUS GROUP LTD | ORD SHS | 3752 | $504,063 | 630,000 | 0.00 | 630,000 | +Inf | 12-31-2023 | |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,996 | 22.79 | 12-31-2023 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 3754 | $503,191 | 50,572 | 0.00 | 0.00 | 6,810 | 15.56 | 12-31-2023 |
