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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 5051 | $192,250 | 8,432 | 0.00 | 8,432 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI KUWAIT ETF | 5052 | $191,357 | 6,191 | 0.00 | 0.00 | -135,009 | -95.62 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | Liquidated | $0 | 0 | 0.00 | 6,500 | +Inf | 12-31-2023 | |
| SCYNEXIS INC | COM NEW | 5054 | $190,970 | 84,500 | 0.00 | 84,500 | +Inf | 12-31-2023 |
