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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 5201 | $160,265 | 4,820 | 0.00 | 0.00 | -262 | -5.16 | 12-31-2023 |
| LIFETIME BRANDS INC | COM | 5202 | $160,062 | 22,200 | 0.00 | 22,200 | +Inf | 12-31-2023 | |
| GREENHILL & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 10,788 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 5204 | $159,492 | 5,969 | 0.00 | 5,969 | +Inf | 12-31-2023 |
