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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY PWR BF | 5351 | $135,473 | 4,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KENNEDY-WILSON HOLDINGS INC | COM | 5352 | $135,416 | 10,671 | 0.00 | 0.00 | -2,557 | -19.33 | 12-31-2023 |
| BRIGHTCOVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,507 | 60.06 | 12-31-2023 |
| BAKKT HOLDINGS INC | COM CL A | 5354 | $134,560 | 58,251 | 0.00 | 58,251 | +Inf | 12-31-2023 |
