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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 4301 | $323,577 | 2,495 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,373 | -59.80 | 12-31-2023 |
QUANTUMSCAPE CORP | COM CL A | 4303 | $323,133 | 44,942 | 0.00 | 0.00 | 8,663 | 23.88 | 12-31-2023 |
ATLANTIC UN BANKSHARES CORP | COM | 4304 | $323,087 | 8,595 | 0.00 | 0.00 | 850 | 10.97 | 12-31-2023 |