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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | HLTH CR EQUIP | 5451 | $117,678 | 1,377 | 0.00 | 0.00 | 738 | 115.49 | 12-31-2023 |
SCRIPPS E W CO OHIO | CL A NEW | 5452 | $117,669 | 14,177 | 0.00 | 14,177 | +Inf | 12-31-2023 | |
APYX MEDICAL CORPORATION | COM | 5453 | $117,614 | 43,400 | 0.00 | 43,400 | +Inf | 12-31-2023 | |
CO-DIAGNOSTICS INC | COM | 5454 | $117,609 | 74,910 | 0.00 | 74,910 | +Inf | 12-31-2023 |