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 | MSCI CHINA ETF | 6151 | $35,049 | 860 | 0.00 | 0.00 | -212,390 | -99.60 | 12-31-2023 |
| TALARIS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -198 | -1.56 | 12-31-2023 |
| ISHARES INC | MSCI SINGPOR ETF | 6153 | $34,871 | 1,435 | 0.00 | 0.00 | -267,500 | -99.47 | 12-31-2023 |
| PROCURE ETF TRUST II | DISASTER REC STR | 6154 | $34,766 | 1,125 | 0.00 | 0.00 | -1,125 | -50.00 | 12-31-2023 |
