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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 5901 | $57,119 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 5902 | $56,970 | 1,123 | 0.00 | 1,123 | +Inf | 12-31-2023 | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 5903 | $56,916 | 1,007 | 0.00 | 0.00 | -39 | -3.73 | 12-31-2023 |
| ISHARES TR | GLOB INDSTRL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 224 | 87.84 | 12-31-2023 |
