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
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
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