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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BBB RATED CORP | Liquidated | $0 | 0 | 0.00 | 1,802 | +Inf | 12-31-2023 | |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 5252 | $152,917 | 3,926 | 0.00 | 0.00 | -2,474 | -38.66 | 12-31-2023 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 14,606 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 5254 | $152,428 | 3,209 | 0.00 | 0.00 | -152,977 | -97.95 | 12-31-2023 |
