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 |
---|---|---|---|---|---|---|---|---|---|
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 |