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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,727 | -87.26 | 12-31-2023 |
| USCF ETF TR | GOLD STRATEGY | 5852 | $61,748 | 2,331 | 0.00 | 2,331 | +Inf | 12-31-2023 | |
| PERPETUA RESOURCES CORP | COM | 5853 | $61,686 | 18,003 | 0.00 | 18,003 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 5854 | $61,672 | 387 | 0.00 | 0.00 | -95 | -19.71 | 12-31-2023 |
