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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EMGR MKT INF ETF | 6101 | $38,901 | 1,796 | 0.00 | 0.00 | -342 | -16.00 | 12-31-2023 |
| VIRTUS CONVERTIBLE & INCOME | COM | 6102 | $38,900 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 6103 | $38,715 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CERUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 22,865 | +Inf | 12-31-2023 |
