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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EFFICIENT GLD PL | 5501 | $108,900 | 4,500 | 0.00 | 0.00 | 2,944 | 189.20 | 12-31-2023 |
REVANCE THERAPEUTICS INC | COM | 5502 | $108,714 | 12,174 | 0.00 | 0.00 | -2,036 | -14.33 | 12-31-2023 |
INDEXIQ ETF TR | IQ GLOBAL EQUITY | 5503 | $108,611 | 4,125 | 0.00 | 4,125 | +Inf | 12-31-2023 | |
WOLVERINE WORLD WIDE INC | COM | 5504 | $107,917 | 11,846 | 0.00 | 0.00 | -3,389 | -22.24 | 12-31-2023 |