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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | EMERGING MARKETS | 6051 | $43,945 | 1,148 | 0.00 | 0.00 | 656 | 133.33 | 12-31-2023 |
MICROVISION INC DEL | COM NEW | 6052 | $43,600 | 14,830 | 0.00 | 0.00 | -10,203 | -40.76 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 6053 | $43,585 | 2,273 | 0.00 | 0.00 | -3,022 | -57.07 | 12-31-2023 |
DBX ETF TR | XTRACKERS HIGH | 6054 | $43,423 | 1,056 | 0.00 | 0.00 | -434 | -29.13 | 12-31-2023 |