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 |
|---|---|---|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | 3951 | $430,233 | 8,533 | 0.00 | 0.00 | 5,285 | 162.72 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3952 | $429,386 | 8,586 | 0.00 | 0.00 | 14 | 0.16 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 3953 | $428,804 | 16,711 | 0.00 | 16,711 | +Inf | 12-31-2023 | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 3954 | $428,735 | 20,919 | 0.00 | 0.00 | 7,084 | 51.20 | 12-31-2023 |
