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
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 4552 $268,627 4,651 0.00 0.00 -53,340 -91.98 12-31-2023
CVR ENERGY INC COM 4553 $268,620 8,301 0.00 0.00 200 2.47 12-31-2023
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 4554 $267,791 4,311 0.00 0.00 2,999 228.58 12-31-2023
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