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 |
|---|---|---|---|---|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 5701 | $78,183 | 10,950 | 0.00 | 0.00 | -9,969 | -47.66 | 12-31-2023 |
| RUSH STREET INTERACTIVE INC | COM | 5702 | $78,108 | 16,980 | 0.00 | 0.00 | -59,871 | -77.91 | 12-31-2023 |
| SPDR SER TR | S&P KENSHO NEW | 5703 | $77,939 | 1,636 | 0.00 | 0.00 | 236 | 16.86 | 12-31-2023 |
| PACER FDS TR | DATA & DIGI REVO | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 12-31-2023 |
