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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 5001 | $202,166 | 5,554 | 0.00 | 5,554 | +Inf | 12-31-2023 | |
ALPS ETF TR | BARRONS 400 ETF | 5002 | $202,048 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ICHOR HOLDINGS | SHS | 5003 | $201,477 | 5,818 | 0.00 | 5,818 | +Inf | 12-31-2023 | |
VITAL FARMS INC | COM | 5004 | $201,344 | 12,800 | 0.00 | 12,800 | +Inf | 12-31-2023 |