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 | EMERGING MKTS | Liquidated | $0 | 0 | 0.00 | 5,977 | +Inf | 12-31-2023 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 4402 | $297,104 | 23,394 | 0.00 | 23,394 | +Inf | 12-31-2023 | |
STRATEGIC ED INC | COM | 4403 | $296,885 | 3,136 | 0.00 | 0.00 | 171 | 5.77 | 12-31-2023 |
PGT INNOVATIONS INC | COM | 4404 | $296,783 | 7,193 | 0.00 | 7,193 | +Inf | 12-31-2023 |