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 | CORE MSCI INTL | 6201 | $31,895 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI SAUDI ARBIA | 6202 | $31,800 | 750 | 0.00 | 0.00 | -55,149 | -98.66 | 12-31-2023 |
| HUADI INTERNATIONAL GRP CO L | SHS | 6203 | $31,700 | 10,000 | 0.00 | 0.00 | -10,000 | -50.00 | 12-31-2023 |
| MICROALGO INC | SHS | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |
