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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTHCARE CORP | COM | 4151 | $367,231 | 3,763 | 0.00 | 3,763 | +Inf | 12-31-2023 | |
GUARDANT HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,363 | 46.92 | 12-31-2023 |
DRIVEN BRANDS HLDGS INC | COM | 4153 | $366,431 | 25,429 | 0.00 | 25,429 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 4154 | $366,339 | 4,991 | 0.00 | 0.00 | 4,788 | 2358.62 | 12-31-2023 |