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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US CORP BOND FD | 6001 | $47,869 | 1,064 | 0.00 | 0.00 | 681 | 177.81 | 12-31-2023 |
| VANECK ETF TRUST | BIOTECH ETF | 6002 | $47,783 | 287 | 0.00 | 0.00 | 55 | 23.71 | 12-31-2023 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 6003 | $47,721 | 137,455 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PARAMOUNT GLOBAL | CLASS A COM | 6004 | $47,352 | 2,171 | 0.00 | 0.00 | -366 | -14.43 | 12-31-2023 |
