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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | CHINA BOND ETF | 4601 | $260,625 | 11,777 | 0.00 | 0.00 | -15,250 | -56.43 | 12-31-2023 |
MASONITE INTL CORP | COM | 4602 | $260,464 | 3,029 | 0.00 | 3,029 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 4603 | $260,282 | 10,491 | 0.00 | 0.00 | -3,484 | -24.93 | 12-31-2023 |
FIRST COMWLTH FINL CORP PA | COM | 4604 | $259,611 | 16,478 | 0.00 | 0.00 | 396 | 2.46 | 12-31-2023 |