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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | ISRAEL INOVATE | 5951 | $51,975 | 2,645 | 0.00 | 0.00 | -5,304 | -66.73 | 12-31-2023 |
ISHARES INC | MSCI BIC ETF | 5952 | $51,600 | 1,049 | 0.00 | 0.00 | 725 | 223.77 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 5953 | $51,540 | 2,000 | 0.00 | 0.00 | -1,250 | -38.46 | 12-31-2023 |
ISHARES TR | NA TEC MULTM ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 231 | 41.10 | 12-31-2023 |