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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | DJ BRKFLD GLB | 5301 | $144,020 | 3,148 | 0.00 | 3,148 | +Inf | 12-31-2023 | |
VERADIGM INC | COM | 5302 | $143,943 | 13,503 | 0.00 | 0.00 | -2,871 | -17.53 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 5303 | $143,740 | 3,325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBONDS DEC 29 | 5304 | $143,396 | 6,213 | 0.00 | 0.00 | 3,432 | 123.41 | 12-31-2023 |