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 |
|---|---|---|---|---|---|---|---|---|---|
| CAVA GROUP INC | COM | 3901 | $447,458 | 10,008 | 0.00 | 0.00 | -99,992 | -90.90 | 12-31-2023 |
| DIODES INC | COM | 3902 | $447,196 | 5,441 | 0.00 | 0.00 | 409 | 8.13 | 12-31-2023 |
| INNOVATOR ETFS TR | INNOVATOR DEEPW | 3903 | $446,776 | 10,058 | 0.00 | 10,058 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 3904 | $445,878 | 20,894 | 0.00 | 20,894 | +Inf | 12-31-2023 |
